SST Fuelling Services I/S — Credit Rating and Financial Key Figures

CVR number: 24202151
Hydrantvej 18, 2770 Kastrup

Credit rating

Company information

Official name
SST Fuelling Services I/S
Personnel
48 persons
Established
1998
Company form
General partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SST Fuelling Services I/S

SST Fuelling Services I/S (CVR number: 24202151) is a company from TÅRNBY. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SST Fuelling Services I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 757.4224 919.5917 194.7620 048.9425 133.99
EBIT1 739.65323.60160.62115.40139.15
Net earnings1 601.33190.92
Shareholders equity total6 873.776 011.654 367.323 071.842 691.00
Balance sheet total (assets)12 893.4816 122.0311 562.839 258.4510 251.81
Net debt-2 974.47-4 912.92-6 546.31-4 235.49-3 145.67
Profitability
EBIT-%
ROA13.6 %2.2 %1.2 %1.1 %1.4 %
ROE23.8 %3.0 %
ROI25.9 %5.0 %3.1 %3.2 %4.8 %
Economic value added (EVA)1 568.40127.66105.40224.89197.63
Solvency
Equity ratio53.3 %37.3 %37.8 %33.2 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents2 974.474 912.926 546.314 235.493 145.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.