SSAB Holding Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 15970677
Banemarksvej 50 A, 2605 Brøndby

Company information

Official name
SSAB Holding Danmark A/S
Established
1991
Company form
Limited company
Industry

About SSAB Holding Danmark A/S

SSAB Holding Danmark A/S (CVR number: 15970677) is a company from BRØNDBY. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSAB Holding Danmark A/S's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.00-40.00-33.00-77.00-65.00
EBIT-31.00-40.00-33.00-77.00-65.00
Net earnings9 865.0024 753.0013 387.0028 304.0011 564.00
Shareholders equity total111 763.00136 516.00149 903.00178 207.00189 771.00
Balance sheet total (assets)118 445.00143 380.00156 757.00185 051.00191 932.00
Net debt6 590.005 077.003 407.006 829.002 111.00
Profitability
EBIT-%
ROA8.3 %19.5 %9.3 %16.9 %6.4 %
ROE9.0 %19.9 %9.3 %17.3 %6.3 %
ROI8.3 %19.5 %9.3 %16.9 %6.4 %
Economic value added (EVA)-5 755.43-5 982.56-7 229.93-7 936.34-9 348.77
Solvency
Equity ratio94.4 %95.2 %95.6 %96.3 %98.9 %
Gearing6.0 %5.0 %4.6 %3.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.17.322.2
Current ratio7.17.17.322.2
Cash and cash equivalents82.001 774.003 432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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