SSI SCHÄFER A/S — Credit Rating and Financial Key Figures

CVR number: 30988256
Niels Jernes Vej 12, 9220 Aalborg Øst

Credit rating

Company information

Official name
SSI SCHÄFER A/S
Personnel
97 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90 679.0083 739.0085 808.0079 507.6339 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 total16 185.004 863.00-13 530.00-6 659.44-48 502.14
Balance sheet total (assets)60 346.0053 410.0063 997.00104 222.1859 157.51
Net debt61 862.1281 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 ratio100.0 %100.0 %-6.1 %-45.1 %
Gearing-1056.2 %-179.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio0.90.5
Cash and cash equivalents8 476.315 568.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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