SSS Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSS Transport ApS
SSS Transport ApS (CVR number: 42973289) is a company from GLADSAXE. The company recorded a gross profit of 555.1 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSS Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 151.97 | 555.13 |
EBIT | -28.44 | -25.82 |
Net earnings | -28.60 | -17.67 |
Shareholders equity total | 11.40 | -6.28 |
Balance sheet total (assets) | 54.36 | 80.27 |
Net debt | -25.77 | -18.77 |
Profitability | ||
EBIT-% | ||
ROA | -52.3 % | -36.6 % |
ROE | -251.0 % | -38.6 % |
ROI | -105.4 % | -191.3 % |
Economic value added (EVA) | -28.44 | -15.10 |
Solvency | ||
Equity ratio | 21.0 % | -7.3 % |
Gearing | 136.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 41.37 | 18.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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