SSBeen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSBeen ApS
SSBeen ApS (CVR number: 38186442) is a company from KØBENHAVN. The company recorded a gross profit of 128.4 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSBeen ApS's liquidity measured by quick ratio was 0.6 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 | 25.00 | ||||
Gross profit | 25.00 | 128.36 | |||
EBIT | 25.00 | -19.45 | |||
Net earnings | 16.00 | -19.45 | |||
Shareholders equity total | 0.10 | 40.00 | 40.00 | 40.00 | 20.55 |
Balance sheet total (assets) | 0.10 | 55.25 | 40.00 | 40.00 | 64.84 |
Net debt | -0.10 | -15.25 | -24.84 | ||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 90.3 % | -37.1 % | |||
ROE | 79.8 % | -64.3 % | |||
ROI | 124.7 % | -64.3 % | |||
Economic value added (EVA) | -0.01 | 24.99 | -2.01 | -2.01 | -21.46 |
Solvency | |||||
Equity ratio | 100.0 % | 72.4 % | 100.0 % | 100.0 % | 31.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | |||
Current ratio | 1.0 | 0.6 | |||
Cash and cash equivalents | 0.10 | 15.25 | 24.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | BB |
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