SSB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39662434
Limfjordsvej 5, 7700 Thisted
sb@centeo.dk
tel: 26148855

Credit rating

Company information

Official name
SSB Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About SSB Ejendomme ApS

SSB Ejendomme ApS (CVR number: 39662434) is a company from THISTED. The company recorded a gross profit of 251.6 kDKK in 2024. The operating profit was 251.6 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. SSB Ejendomme 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.61229.72164.93184.06251.60
EBIT269.021 222.58- 745.64- 402.90251.60
Net earnings120.74965.62132.91- 728.71-10.18
Shareholders equity total160.171 125.791 258.70530.00519.81
Balance sheet total (assets)8 259.956 830.657 229.127 063.176 796.43
Net debt7 211.343 197.534 913.185 176.345 317.01
Profitability
EBIT-%
ROA4.9 %18.4 %4.5 %-5.6 %3.6 %
ROE121.0 %150.2 %11.1 %-81.5 %-1.9 %
ROI5.3 %20.8 %5.2 %-6.4 %4.1 %
Economic value added (EVA)110.53643.06- 711.16- 626.51-5.56
Solvency
Equity ratio1.9 %16.5 %17.4 %7.5 %7.6 %
Gearing4505.3 %410.8 %390.3 %1070.2 %1069.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.00.20.1
Current ratio0.00.70.00.20.1
Cash and cash equivalents4.951 427.09495.68241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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