SSI SCHÄFER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSI SCHÄFER A/S
SSI SCHÄFER A/S (CVR number: 30988256) is a company from AALBORG. The company recorded a gross profit of 39.2 mDKK in 2024. The operating profit was -36.9 mDKK, while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSI SCHÄFER A/S's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90 679.00 | 83 739.00 | 85 808.00 | 79 507.63 | 39 194.23 |
EBIT | -3 072.00 | -13 751.00 | -18 078.00 | -8 499.39 | -36 929.97 |
Net earnings | -2 283.00 | -11 321.00 | -22 114.00 | -10 639.09 | -41 842.69 |
Shareholders equity total | 16 185.00 | 4 863.00 | -13 530.00 | -6 659.44 | -48 502.14 |
Balance sheet total (assets) | 60 346.00 | 53 410.00 | 63 997.00 | 104 222.18 | 59 157.51 |
Net debt | 61 862.12 | 81 548.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -24.2 % | -27.6 % | -8.8 % | -33.7 % |
ROE | -13.2 % | -107.6 % | 510.3 % | -23.5 % | -51.2 % |
ROI | -4.4 % | -24.2 % | -27.6 % | -11.2 % | -46.7 % |
Economic value added (EVA) | -3 999.97 | -14 564.30 | -18 322.37 | -7 819.50 | -37 424.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -6.1 % | -45.1 % | |
Gearing | -1056.2 % | -179.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | |||
Current ratio | 0.9 | 0.5 | |||
Cash and cash equivalents | 8 476.31 | 5 568.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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