SSN Thorup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSN Thorup ApS
SSN Thorup ApS (CVR number: 41572361) is a company from SKANDERBORG. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSN Thorup ApS's liquidity measured by quick ratio was 500.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -36.90 | -34.03 | -26.87 |
EBIT | -15.00 | -36.90 | -34.03 | -26.87 |
Net earnings | 60 622.43 | -52 598.54 | -14 305.68 | -12 194.00 |
Shareholders equity total | 60 832.43 | 8 233.89 | -6 071.79 | -8 265.79 |
Balance sheet total (assets) | 100 599.07 | 49 001.14 | 34 700.43 | 34 608.35 |
Net debt | 37 558.14 | - 663.42 | -27.54 | -10 007.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.4 % | -69.2 % | -28.0 % | -23.6 % |
ROE | 99.7 % | -152.3 % | -66.6 % | -35.2 % |
ROI | 71.9 % | -97.0 % | -305.4 % | |
Economic value added (EVA) | -13.00 | -4 985.68 | - 450.17 | 274.39 |
Solvency | ||||
Equity ratio | 60.5 % | 16.8 % | -14.9 % | -19.3 % |
Gearing | 61.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 72.5 | 0.0 | 500.4 |
Current ratio | 0.2 | 72.5 | 0.0 | 500.4 |
Cash and cash equivalents | 92.60 | 663.42 | 27.54 | 10 007.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
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