P - SSG 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 40933956
Fabriksvej 6, 4200 Slagelse

Company information

Official name
P - SSG 2019 A/S
Established
2019
Company form
Limited company
Industry

About P - SSG 2019 A/S

P - SSG 2019 A/S (CVR number: 40933956) is a company from SLAGELSE. The company recorded a gross profit of -67 kDKK in 2022. The operating profit was -67 kDKK, while net earnings were -218.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -206.7 %, which can be considered poor and Return on Equity (ROE) was -1213.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P - SSG 2019 A/S's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
Volume
Net sales
Gross profit-79.00-80.00-67.00
EBIT-79.00-80.00-67.00
Net earnings-67 522.00-68 571.00- 218 803.00
Shareholders equity total71 030.0034 824.00- 175 515.00
Balance sheet total (assets)71 103.0034 898.001 230.00
Net debt- 674.00-1 229.00-15.00
Profitability
EBIT-%
ROA-95.0 %-129.4 %-206.7 %
ROE-95.1 %-129.6 %-1213.8 %
ROI-95.1 %-129.6 %-206.9 %
Economic value added (EVA)-62.00-66.12-87.37
Solvency
Equity ratio99.9 %99.8 %-99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.417.19.5
Current ratio11.417.19.5
Cash and cash equivalents674.001 229.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-206.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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