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SS-Kellenberger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44285142
Præstegårdsvej 20, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
SS-Kellenberger Holding ApS
Personnel
1 person
Established
2023
Domicile
Søften
Company form
Private limited company
Industry

About SS-Kellenberger Holding ApS

SS-Kellenberger Holding ApS (CVR number: 44285142) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS-Kellenberger Holding ApS's liquidity measured by quick ratio was 1724 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT-10.00
Net earnings510.94
Shareholders equity total17 510.94
Balance sheet total (assets)17 665.04
Net debt
Profitability
EBIT-%
ROA3.7 %
ROE2.9 %
ROI3.7 %
Economic value added (EVA)-7.80
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 724.0
Current ratio1 724.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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