SSG GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 34599165
Knapholm 4, 2730 Herlev

Credit rating

Company information

Official name
SSG GROUP A/S
Established
2012
Company form
Limited company
Industry

About SSG GROUP A/S

SSG GROUP A/S (CVR number: 34599165) is a company from HERLEV. The company recorded a gross profit of -126 kDKK in 2022. The operating profit was -126 kDKK, while net earnings were -148.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSG GROUP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 913.00-2 114.00-1 355.00-3 508.00- 126.00
EBIT- 913.00-4 753.00-3 614.00-3 508.00- 126.00
Net earnings6 743.009 796.00-43 799.00-22 690.00- 148 565.00
Shareholders equity total22 716.0024 575.00-19 157.0066 877.00-73 490.00
Balance sheet total (assets)209 301.00215 817.00268 123.00326 867.00280 935.00
Net debt183 287.00185 598.00276 477.00219 202.00254 526.00
Profitability
EBIT-%
ROA5.4 %6.7 %-14.8 %-5.6 %-40.4 %
ROE24.2 %41.4 %-29.9 %-13.5 %-85.4 %
ROI5.4 %6.8 %-14.9 %-5.6 %-40.4 %
Economic value added (EVA)7 108.214 198.326 154.988 497.809 943.61
Solvency
Equity ratio10.9 %11.4 %-6.7 %20.5 %-20.7 %
Gearing806.9 %755.2 %-1444.6 %328.5 %-346.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.10.10.20.30.2
Cash and cash equivalents3.00273.00513.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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