SSEF ApS — Credit Rating and Financial Key Figures

CVR number: 40375619
Ny Præstøvej 319, Rønnebæk 4700 Næstved

Credit rating

Company information

Official name
SSEF ApS
Personnel
27 persons
Established
2019
Domicile
Rønnebæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SSEF ApS

SSEF ApS (CVR number: 40375619) is a company from NÆSTVED. The company recorded a gross profit of 12.9 mDKK in 2020. The operating profit was 1542.2 kDKK, while net earnings were 928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. SSEF ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit2 389.3412 910.26
EBIT340.491 542.20
Net earnings142.67928.87
Shareholders equity total192.671 121.53
Balance sheet total (assets)6 044.4412 076.50
Net debt468.2317.84
Profitability
EBIT-%
ROA7.3 %17.0 %
ROE74.0 %141.4 %
ROI24.0 %68.0 %
Economic value added (EVA)227.901 183.33
Solvency
Equity ratio3.2 %9.3 %
Gearing448.6 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents396.13938.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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