SSG BidCo A/S — Credit Rating and Financial Key Figures

CVR number: 38620908
Knapholm 4, 2730 Herlev

Credit rating

Company information

Official name
SSG BidCo A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About SSG BidCo A/S

SSG BidCo A/S (CVR number: 38620908) is a company from HERLEV. The company recorded a gross profit of 6411 kDKK in 2022. The operating profit was -1417 kDKK, while net earnings were -259.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -188.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSG BidCo A/S's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.57-17.002 974.003 325.006 411.00
EBIT-15.57-17.00-15 425.00-1 742.00-1 417.00
Net earnings-15.57-17.00-72 244.00-73 393.00- 259 131.00
Shareholders equity total472.47456.0076 302.0029 223.00- 221 710.00
Balance sheet total (assets)481.34465.00475 801.00455 041.00245 922.00
Net debt- 481.34- 465.00390 796.00-6 923.00464 388.00
Profitability
EBIT-%
ROA-3.2 %-3.6 %-21.7 %-11.0 %-44.0 %
ROE-3.2 %-3.7 %-188.2 %-139.1 %-188.4 %
ROI-3.2 %-3.7 %-22.0 %-11.2 %-44.4 %
Economic value added (EVA)-14.97-16.55-13 716.8612 579.5313 464.83
Solvency
Equity ratio98.2 %98.1 %16.0 %6.4 %-47.4 %
Gearing515.9 %1.1 %-209.6 %
Relative net indebtedness %
Liquidity
Quick ratio54.251.73.222.34.4
Current ratio54.251.73.222.34.4
Cash and cash equivalents481.34465.002 825.007 232.00215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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