SSC-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36410965
Sallingsundvej 10, 6715 Esbjerg N
adm@ssc-ejendomme.dk

Company information

Official name
SSC-BYG ApS
Established
2014
Company form
Private limited company
Industry

About SSC-BYG ApS

SSC-BYG ApS (CVR number: 36410965) is a company from ESBJERG. The company recorded a gross profit of 321.3 kDKK in 2023. The operating profit was 508.8 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. SSC-BYG ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.37159.75163.43271.39321.27
EBIT260.37- 176.56203.67591.79508.83
Net earnings146.13- 185.59124.27426.48354.63
Shareholders equity total826.11640.52764.791 191.271 545.90
Balance sheet total (assets)7 034.666 714.276 816.737 076.137 430.80
Net debt5 120.465 308.125 262.615 176.185 092.25
Profitability
EBIT-%
ROA3.7 %-2.6 %3.0 %8.5 %7.0 %
ROE19.4 %-25.3 %17.7 %43.6 %25.9 %
ROI4.3 %-2.9 %3.4 %9.4 %7.6 %
Economic value added (EVA)-58.97- 401.77-96.80205.51119.79
Solvency
Equity ratio11.7 %9.5 %11.2 %16.8 %20.8 %
Gearing631.7 %833.1 %702.9 %440.1 %342.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents97.6627.99112.7366.23203.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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