SSK Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSK Consult ApS
SSK Consult ApS (CVR number: 41451262) is a company from HOLBÆK. The company recorded a gross profit of 8.5 kDKK in 2022. The operating profit was -82 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSK Consult ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 235.81 | 275.78 | 8.53 |
EBIT | 1.45 | 25.88 | -82.04 |
Net earnings | -10.12 | 14.07 | -85.95 |
Shareholders equity total | 29.88 | 43.95 | -42.01 |
Balance sheet total (assets) | 120.73 | 252.18 | 48.96 |
Net debt | -33.62 | -58.79 | -0.36 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 16.5 % | -46.5 % |
ROE | -33.9 % | 38.1 % | -185.0 % |
ROI | 4.8 % | 83.2 % | -362.8 % |
Economic value added (EVA) | 1.45 | 18.17 | -80.48 |
Solvency | |||
Equity ratio | 24.7 % | 17.4 % | -46.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.2 | 0.5 |
Current ratio | 1.3 | 1.2 | 0.5 |
Cash and cash equivalents | 33.62 | 58.79 | 0.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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