SSAB Holding Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 865.00 | 24 753.00 | 13 387.00 | 28 304.00 | 11 564.00 |
Shareholders equity total | 111 763.00 | 136 516.00 | 149 903.00 | 178 207.00 | 189 771.00 |
Balance sheet total (assets) | 118 445.00 | 143 380.00 | 156 757.00 | 185 051.00 | 191 932.00 |
Net debt | 6 590.00 | 5 077.00 | 3 407.00 | 6 829.00 | 2 111.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 19.5 % | 9.3 % | 16.9 % | 6.4 % |
ROE | 9.0 % | 19.9 % | 9.3 % | 17.3 % | 6.3 % |
ROI | 8.3 % | 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 ratio | 94.4 % | 95.2 % | 95.6 % | 96.3 % | 98.9 % |
Gearing | 6.0 % | 5.0 % | 4.6 % | 3.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 7.1 | 7.3 | 22.2 | |
Current ratio | 7.1 | 7.1 | 7.3 | 22.2 | |
Cash and cash equivalents | 82.00 | 1 774.00 | 3 432.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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