Credit rating
Company information
About SSI Diagnostica A/S
SSI Diagnostica A/S (CVR number: 37294535) is a company from HILLERØD. The company reported a net sales of 202.8 mDKK in 2023, demonstrating a decline of -35.8 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 24.9 mDKK), while net earnings were -126.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSI Diagnostica A/S's liquidity measured by quick ratio was 7.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 170.02 | 313.00 | 528.75 | 316.07 | 202.78 |
Gross profit | 170.02 | 313.00 | 528.75 | 88.33 | 107.39 |
EBIT | 36.12 | 95.99 | 200.04 | -4.95 | 24.88 |
Net earnings | 24.77 | 79.97 | 251.42 | 38.06 | - 126.83 |
Shareholders equity total | 98.20 | 394.91 | 690.08 | 1 016.15 | 1 247.70 |
Balance sheet total (assets) | 290.15 | 843.31 | 999.32 | 3 185.37 | 2 722.93 |
Net debt | 1 471.60 | 1 369.91 | |||
Profitability | |||||
EBIT-% | 21.2 % | 30.7 % | 37.8 % | -1.6 % | 12.3 % |
ROA | 12.3 % | 16.9 % | 21.7 % | 9.2 % | 7.3 % |
ROE | 27.3 % | 32.4 % | 46.3 % | 4.5 % | -11.2 % |
ROI | 12.3 % | 16.9 % | 21.7 % | 10.9 % | 8.3 % |
Economic value added (EVA) | 31.94 | 91.05 | 180.20 | -38.92 | -14.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.9 % | 45.8 % |
Gearing | 145.8 % | 111.4 % | |||
Relative net indebtedness % | 678.4 % | 703.2 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 7.2 | |||
Current ratio | 1.9 | 7.6 | |||
Cash and cash equivalents | 9.83 | 20.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.1 | 64.4 | |||
Net working capital % | 227.1 % | 430.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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