SSK Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 40268669
Hjørringgade 7, 2100 København Ø
sebknudsen@gmail.com
tel: 23202626

Credit rating

Company information

Official name
SSK Enterprise ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SSK Enterprise ApS

SSK Enterprise ApS (CVR number: 40268669) is a company from KØBENHAVN. The company recorded a gross profit of 4.4 kDKK in 2023, demonstrating a growth of 620 % compared to the previous year. The operating profit was 4.4 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSK Enterprise ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales20.78-46.51-17.11-3.93
Gross profit48.03-26.61-2.090.614.38
EBIT48.03-26.61-2.090.614.38
Net earnings48.69-21.80-2.921.032.69
Shareholders equity total-48.69-26.8816.0415.0015.00
Balance sheet total (assets)161.59165.39198.3845.8715.00
Net debt204.39174.35181.6625.39-2.69
Profitability
EBIT-%231.1 %
ROA22.7 %-13.2 %-1.5 %-0.4 %7.3 %
ROE30.1 %-13.3 %-3.2 %6.7 %17.9 %
ROI23.4 %-13.4 %-1.5 %-0.4 %7.3 %
Economic value added (EVA)48.03-24.170.17-0.163.85
Solvency
Equity ratio-23.2 %-14.0 %8.1 %32.7 %100.0 %
Gearing-419.8 %-715.2 %1137.2 %205.8 %
Relative net indebtedness %1011.9 %-374.9 %-1061.9 %-645.7 %
Liquidity
Quick ratio0.10.40.00.2
Current ratio0.80.91.11.5
Cash and cash equivalents17.920.695.482.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.3 %57.8 %-93.7 %-381.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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