SS Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40247629
Manøvej 50, 4700 Næstved
siamend85@gmail.com
tel: 52582022

Company information

Official name
SS Regnskab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SS Regnskab ApS

SS Regnskab ApS (CVR number: 40247629) is a company from NÆSTVED. The company recorded a gross profit of 273.8 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. SS Regnskab ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.62177.46243.12277.07273.75
EBIT-20.05-28.0925.401.601.60
Net earnings-20.09-28.0924.901.181.58
Shareholders equity total29.911.8226.7127.9029.48
Balance sheet total (assets)47.5055.8884.3051.8971.46
Net debt-33.80-34.28-79.82-17.69-33.97
Profitability
EBIT-%
ROA-42.2 %-54.3 %36.2 %2.3 %2.6 %
ROE-67.2 %-177.1 %174.5 %4.3 %5.5 %
ROI-63.8 %-131.5 %126.1 %5.3 %5.3 %
Economic value added (EVA)-20.05-27.8227.514.381.24
Solvency
Equity ratio63.0 %3.3 %31.7 %53.8 %41.3 %
Gearing5.0 %521.2 %8.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.01.52.21.7
Current ratio2.71.01.52.21.7
Cash and cash equivalents35.3043.7682.0820.7533.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.