SSDK ApS

CVR number: 38840681
Pilevangsvej 8, 3300 Frederiksværk
info@ssdk.dk
tel: 61416615
www.ssdk.dk

Credit rating

Company information

Official name
SSDK ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SSDK ApS

SSDK ApS (CVR number: 38840681) is a company from HALSNÆS. The company recorded a gross profit of 321.5 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SSDK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit505.73630.96374.68298.21321.53
EBIT17.29-1.96- 147.9214.9012.53
Net earnings10.24-3.99- 116.078.179.19
Shareholders equity total117.92113.93-2.146.0315.22
Balance sheet total (assets)286.06334.34146.1483.61942.04
Net debt- 126.31- 204.31-54.3331.09- 206.09
Profitability
EBIT-%
ROA5.8 %-0.6 %-61.3 %12.9 %2.4 %
ROE9.1 %-3.4 %-89.3 %10.7 %86.5 %
ROI15.3 %-1.7 %-259.7 %80.3 %33.1 %
Economic value added (EVA)9.69-1.54- 111.1512.859.47
Solvency
Equity ratio41.2 %34.1 %-1.4 %7.2 %1.6 %
Gearing515.6 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.01.11.0
Current ratio1.71.51.01.11.0
Cash and cash equivalents126.31204.3154.33229.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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