SSR EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSR EJENDOMME ApS
SSR EJENDOMME ApS (CVR number: 32835406) is a company from VEJLE. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -218 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SSR EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.20 | 132.27 | - 171.93 | -61.22 | -50.75 |
EBIT | -72.28 | -90.03 | - 337.62 | - 228.52 | - 218.04 |
Net earnings | - 197.66 | - 129.43 | - 304.79 | - 229.72 | - 186.38 |
Shareholders equity total | 1 286.24 | 1 156.81 | 852.02 | 622.29 | 2 000.01 |
Balance sheet total (assets) | 9 809.26 | 3 290.83 | 3 296.45 | 3 158.29 | 2 956.61 |
Net debt | 8 020.16 | 2 042.56 | 2 313.07 | 2 437.28 | 906.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.4 % | -10.3 % | -7.1 % | -7.1 % |
ROE | -14.3 % | -10.6 % | -30.3 % | -31.2 % | -14.2 % |
ROI | -0.8 % | -1.4 % | -10.4 % | -7.3 % | -7.2 % |
Economic value added (EVA) | - 512.42 | - 539.76 | - 428.00 | - 338.41 | - 326.09 |
Solvency | |||||
Equity ratio | 13.1 % | 35.2 % | 25.8 % | 19.7 % | 67.6 % |
Gearing | 630.0 % | 183.6 % | 274.1 % | 399.6 % | 45.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 1.8 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.2 | 1.8 |
Cash and cash equivalents | 83.44 | 81.15 | 22.35 | 49.11 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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