P - SSG 2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 71 030.00 | 34 824.00 | - 175 515.00 |
Balance sheet total (assets) | 71 103.00 | 34 898.00 | 1 230.00 |
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 ratio | 99.9 % | 99.8 % | -99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.4 | 17.1 | 9.5 |
Current ratio | 11.4 | 17.1 | 9.5 |
Cash and cash equivalents | 674.00 | 1 229.00 | 15.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
Variable visualization
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