SS. Byg & Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 33162723
Egehegnet 13, Sundby 4800 Nykøbing F
ssbygogudlejning@gmail.com
tel: 20167113
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Credit rating

Company information

Official name
SS. Byg & Udlejning ApS
Established
2010
Domicile
Sundby
Company form
Private limited company
Industry

About SS. Byg & Udlejning ApS

SS. Byg & Udlejning ApS (CVR number: 33162723) is a company from GULDBORGSUND. The company recorded a gross profit of -98.4 kDKK in 2024. The operating profit was -228.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS. Byg & Udlejning ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.00319.0049.0011.00-98.41
EBIT81.00195.00-66.00- 108.00- 228.11
Net earnings1 474.00891.00-1 470.001 213.0012.48
Shareholders equity total3 631.004 522.002 820.004 032.003 922.82
Balance sheet total (assets)4 744.005 033.003 454.004 518.004 372.78
Net debt992.00184.0077.00202.00382.38
Profitability
EBIT-%
ROA38.8 %18.7 %-33.1 %30.2 %1.0 %
ROE51.3 %21.9 %-40.0 %35.4 %0.3 %
ROI39.0 %18.8 %-33.7 %30.9 %1.0 %
Economic value added (EVA)- 105.60-53.35- 304.85- 254.30- 391.07
Solvency
Equity ratio76.5 %89.8 %81.6 %89.2 %89.7 %
Gearing28.7 %10.9 %16.6 %11.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.69.32.350.22.6
Current ratio0.69.32.350.22.6
Cash and cash equivalents49.00310.00392.00243.0042.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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