SSI Diagnostica A/S

CVR number: 37294535
Herredsvejen 2, 3400 Hillerød

Credit rating

Company information

Official name
SSI Diagnostica A/S
Personnel
125 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales170.02313.00528.75316.07202.78
Gross profit170.02313.00528.7588.33107.39
EBIT36.1295.99200.04-4.9524.88
Net earnings24.7779.97251.4238.06- 126.83
Shareholders equity total98.20394.91690.081 016.151 247.70
Balance sheet total (assets)290.15843.31999.323 185.372 722.93
Net debt1 471.601 369.91
Profitability
EBIT-%21.2 %30.7 %37.8 %-1.6 %12.3 %
ROA12.3 %16.9 %21.7 %9.2 %7.3 %
ROE27.3 %32.4 %46.3 %4.5 %-11.2 %
ROI12.3 %16.9 %21.7 %10.9 %8.3 %
Economic value added (EVA)31.9491.05180.20-38.92-14.78
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %45.8 %
Gearing145.8 %111.4 %
Relative net indebtedness %678.4 %703.2 %
Liquidity
Quick ratio1.97.2
Current ratio1.97.6
Cash and cash equivalents9.8320.46
Capital use efficiency
Trade debtors turnover (days)33.164.4
Net working capital %227.1 %430.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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