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SSG EJENDOM 72 ApS — Credit Rating and Financial Key Figures

CVR number: 21609781
Røddikvej 72, 8464 Galten
Free credit report Annual report

Company information

Official name
SSG EJENDOM 72 ApS
Established
1999
Company form
Private limited company
Industry

About SSG EJENDOM 72 ApS

SSG EJENDOM 72 ApS (CVR number: 21609781) is a company from SKANDERBORG. The company recorded a gross profit of 1933.4 kDKK in 2024. The operating profit was 972.4 kDKK, while net earnings were 992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSG EJENDOM 72 ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 562.761 520.451 546.561 963.061 933.41
EBIT770.76728.45707.561 098.06972.41
Net earnings755.60656.24735.571 048.37992.74
Shareholders equity total18 974.1219 865.8818 755.8722 144.2423 886.56
Balance sheet total (assets)35 369.3137 084.5735 555.5338 984.4340 231.61
Net debt11 131.2112 189.8811 633.5611 053.9110 470.01
Profitability
EBIT-%
ROA3.4 %3.3 %3.2 %4.1 %3.7 %
ROE4.1 %3.4 %3.8 %5.1 %4.3 %
ROI3.5 %3.4 %3.3 %4.2 %3.7 %
Economic value added (EVA)-1 139.58-1 161.18-1 290.21- 904.90-1 171.66
Solvency
Equity ratio53.6 %53.6 %52.8 %56.8 %59.4 %
Gearing58.7 %61.5 %62.0 %49.9 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.910.711.212.0
Current ratio6.310.910.711.212.0
Cash and cash equivalents20.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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