SSI Diagnostica Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 000.00 | 5 341.83 |
Gross profit | - 608.05 | 4 103.33 |
EBIT | -8 602.69 | -4 502.36 |
Net earnings | - 110 894.13 | -66 114.08 |
Shareholders equity total | 1 251 369.39 | 1 272 958.85 |
Balance sheet total (assets) | 1 254 629.28 | 1 279 326.06 |
Net debt | 434.06 | - 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 ratio | 99.7 % | 99.5 % |
Gearing | 0.1 % | 0.3 % |
Relative net indebtedness % | 111.9 % | 40.6 % |
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 1 022.08 | 4 198.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -94.9 % | -40.6 % |
Credit risk | ||
Credit rating | BBB | A |
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