SSG BidCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.57 | -17.00 | 2 974.00 | 3 325.00 | 6 411.00 |
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 total | 472.47 | 456.00 | 76 302.00 | 29 223.00 | - 221 710.00 |
Balance sheet total (assets) | 481.34 | 465.00 | 475 801.00 | 455 041.00 | 245 922.00 |
Net debt | - 481.34 | - 465.00 | 390 796.00 | -6 923.00 | 464 388.00 |
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 | -13 716.86 | 12 579.53 | 13 464.83 |
Solvency | |||||
Equity ratio | 98.2 % | 98.1 % | 16.0 % | 6.4 % | -47.4 % |
Gearing | 515.9 % | 1.1 % | -209.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 51.7 | 3.2 | 22.3 | 4.4 |
Current ratio | 54.2 | 51.7 | 3.2 | 22.3 | 4.4 |
Cash and cash equivalents | 481.34 | 465.00 | 2 825.00 | 7 232.00 | 215.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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