SST MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

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 0.2 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0.1 mDKK), while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.8 %. 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales554.77351.581 338.74214.21214.18
Gross profit189.78114.211 062.8422.4060.67
EBIT188.11114.21908.0622.4059.44
Net earnings7.4313.416.63-0.7812.94
Shareholders equity total-1 061.32-1 047.91-1 041.28-1 042.06-1 009.04
Balance sheet total (assets)4 883.404 402.111 706.601 552.981 524.82
Net debt2 424.701 991.141 111.45971.29968.54
Profitability
EBIT-%33.9 %32.5 %67.8 %10.5 %27.8 %
ROA3.1 %2.0 %22.2 %0.8 %2.3 %
ROE0.1 %0.3 %0.2 %-0.0 %0.8 %
ROI6.9 %5.1 %58.1 %2.1 %6.1 %
Economic value added (EVA)156.27109.39907.8939.3279.44
Solvency
Equity ratio-17.9 %-19.2 %-37.9 %-40.2 %-39.8 %
Gearing-231.0 %-191.0 %-108.1 %-93.4 %-96.0 %
Relative net indebtedness %1066.7 %1547.2 %204.2 %1210.6 %1182.9 %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents26.9710.4614.501.810.30
Capital use efficiency
Trade debtors turnover (days)1.2513.911.569.669.6
Net working capital %-844.7 %-1083.2 %-141.7 %-855.2 %-854.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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