SSG EJENDOM 72 ApS — Credit Rating and Financial Key Figures

CVR number: 21609781
Røddikvej 72, 8464 Galten

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 1963.1 kDKK in 2023. The operating profit was 1098.1 kDKK, while net earnings were 1048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 554.061 562.761 520.451 546.561 963.06
EBIT746.06770.76728.45707.561 098.06
Net earnings693.61755.60656.24735.571 048.37
Shareholders equity total18 218.5218 974.1219 865.8818 755.8722 144.24
Balance sheet total (assets)34 993.9335 369.3137 084.5735 555.5338 984.43
Net debt12 122.4211 131.2112 189.8811 633.5611 053.91
Profitability
EBIT-%
ROA3.2 %3.4 %3.3 %3.2 %4.1 %
ROE3.9 %4.1 %3.4 %3.8 %5.1 %
ROI3.3 %3.5 %3.4 %3.3 %4.2 %
Economic value added (EVA)- 906.98- 872.91- 893.97-1 019.15- 766.97
Solvency
Equity ratio52.1 %53.6 %53.6 %52.8 %56.8 %
Gearing66.5 %58.7 %61.5 %62.0 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.310.910.711.2
Current ratio8.26.310.910.711.2
Cash and cash equivalents20.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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