SSI Diagnostica Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37397776
Herredsvejen 2, 3400 Hillerød

Company information

Official name
SSI Diagnostica Holding A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About SSI Diagnostica Holding A/S

SSI Diagnostica Holding A/S (CVR number: 37397776) is a company from HILLERØD. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 167.1 % compared to the previous year. The operating profit percentage was poor at -84.3 % (EBIT: -4.5 mDKK), while net earnings were -66.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSI Diagnostica Holding A/S's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales2 000.005 341.83
Gross profit- 608.054 103.33
EBIT-8 602.69-4 502.36
Net earnings- 110 894.13-66 114.08
Shareholders equity total1 251 369.391 272 958.85
Balance sheet total (assets)1 254 629.281 279 326.06
Net debt434.06- 691.75
Profitability
EBIT-%-430.1 %-84.3 %
ROA-8.8 %-4.9 %
ROE-8.9 %-5.2 %
ROI-8.8 %-4.9 %
Economic value added (EVA)-8 539.71-66 151.16
Solvency
Equity ratio99.7 %99.5 %
Gearing0.1 %0.3 %
Relative net indebtedness %111.9 %40.6 %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents1 022.084 198.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.9 %-40.6 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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