SS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33783973
Nybovej 11, 6980 Tim

Credit rating

Company information

Official name
SS EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About SS EJENDOMME ApS

SS EJENDOMME ApS (CVR number: 33783973) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -275.2 kDKK in 2023. The operating profit was -466.1 kDKK, while net earnings were -536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SS EJENDOMME 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.76-35.2455.9872.61- 275.17
EBIT61.74- 149.31-95.30-87.73- 466.14
Net earnings38.25- 149.50- 134.67- 179.92- 536.14
Shareholders equity total1 531.861 382.361 247.691 067.77531.63
Balance sheet total (assets)2 587.708 259.128 916.438 360.528 714.09
Net debt-70.376 825.137 558.997 248.437 718.56
Profitability
EBIT-%
ROA2.4 %-2.8 %-1.1 %-1.0 %-5.4 %
ROE2.5 %-10.3 %-10.2 %-15.5 %-67.0 %
ROI2.4 %-2.8 %-1.1 %-1.0 %-5.5 %
Economic value added (EVA)13.24- 151.40- 152.05- 159.59- 511.40
Solvency
Equity ratio59.2 %16.8 %14.0 %12.8 %6.1 %
Gearing62.2 %493.7 %611.2 %679.0 %1521.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.00.00.0
Current ratio1.30.00.00.00.1
Cash and cash equivalents1 022.5567.141.72367.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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