SST MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29182000
Toftebakken 2 G, 3460 Birkerød
tel: 45892399
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Credit rating

Company information

Official name
SST MANAGEMENT ApS
Established
2005
Company form
Private limited company
Industry

About SST MANAGEMENT ApS

SST MANAGEMENT ApS (CVR number: 29182000) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 29.2 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0.1 mDKK), while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SST MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.581 338.74214.21214.18276.75
Gross profit114.211 062.8422.4060.6796.77
EBIT114.21908.0622.4059.4496.77
Net earnings13.416.63-0.7812.94-1.55
Shareholders equity total-1 047.91-1 041.28-1 042.06-1 009.04-1 010.59
Balance sheet total (assets)4 402.111 706.601 552.981 524.821 340.06
Net debt1 991.141 111.45971.29968.54576.94
Profitability
EBIT-%32.5 %67.8 %10.5 %27.8 %35.0 %
ROA2.0 %22.2 %0.8 %2.3 %4.0 %
ROE0.3 %0.2 %-0.0 %0.8 %-0.1 %
ROI5.1 %58.1 %2.1 %6.1 %11.9 %
Economic value added (EVA)44.35860.1418.1462.9098.79
Solvency
Equity ratio-19.2 %-37.9 %-40.2 %-39.8 %-43.0 %
Gearing-191.0 %-108.1 %-93.4 %-96.0 %-61.3 %
Relative net indebtedness %1547.2 %204.2 %1210.6 %1182.9 %833.8 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents10.4614.501.810.3043.05
Capital use efficiency
Trade debtors turnover (days)513.911.569.669.660.2
Net working capital %-1083.2 %-141.7 %-855.2 %-854.1 %-664.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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