SSG Ejendom 70 ApS — Credit Rating and Financial Key Figures

CVR number: 21609870
Røddikvej 72, 8464 Galten

Company information

Official name
SSG Ejendom 70 ApS
Established
1999
Company form
Private limited company
Industry

About SSG Ejendom 70 ApS

SSG Ejendom 70 ApS (CVR number: 21609870) is a company from SKANDERBORG. The company recorded a gross profit of 478.4 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 70 ApS's liquidity measured by quick ratio was 2.1 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 profit248.57350.59351.34472.30478.35
EBIT-37.4337.5938.34142.30107.35
Net earnings-28.0025.36-5.78106.2362.34
Shareholders equity total5 746.495 771.855 254.355 617.995 297.47
Balance sheet total (assets)11 444.3911 222.5010 488.8210 793.3710 235.63
Net debt4 038.663 707.263 384.373 224.253 063.37
Profitability
EBIT-%
ROA0.4 %1.0 %1.1 %1.8 %1.3 %
ROE-0.5 %0.4 %-0.1 %2.0 %1.1 %
ROI0.4 %1.0 %1.1 %1.9 %1.3 %
Economic value added (EVA)- 521.66- 445.75- 429.44- 314.63- 352.52
Solvency
Equity ratio50.6 %51.4 %50.1 %52.1 %51.8 %
Gearing70.3 %64.2 %64.4 %57.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.13.54.62.1
Current ratio4.64.13.54.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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