SSI-METALINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 33265646
Pedersholmparken 9, 3600 Frederikssund
tel: 40197698
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Company information

Official name
SSI-METALINDUSTRI ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About SSI-METALINDUSTRI ApS

SSI-METALINDUSTRI ApS (CVR number: 33265646) is a company from FREDERIKSSUND. The company recorded a gross profit of 9591.4 kDKK in 2024. The operating profit was 1181.7 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. SSI-METALINDUSTRI ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 300.1610 233.9511 806.5210 289.309 591.40
EBIT992.542 441.662 367.71582.491 181.66
Net earnings599.661 717.221 667.89287.32618.13
Shareholders equity total914.852 632.074 299.962 587.283 205.41
Balance sheet total (assets)5 990.948 895.779 531.419 945.889 339.34
Net debt2 138.723 149.221 942.523 681.203 007.83
Profitability
EBIT-%
ROA16.6 %32.8 %25.7 %6.2 %12.4 %
ROE97.5 %96.8 %48.1 %8.3 %21.3 %
ROI26.3 %52.5 %37.7 %9.4 %18.7 %
Economic value added (EVA)553.291 742.081 547.60134.95595.26
Solvency
Equity ratio15.3 %29.6 %45.1 %26.0 %34.3 %
Gearing234.1 %119.9 %45.3 %142.4 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.01.1
Current ratio1.41.51.81.21.3
Cash and cash equivalents3.165.927.404.104.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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