SSG HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 38620665
Knapholm 4, 2730 Herlev

Company information

Official name
SSG HoldCo A/S
Established
2017
Company form
Limited company
Industry

About SSG HoldCo A/S

SSG HoldCo A/S (CVR number: 38620665) is a company from HERLEV. The company recorded a gross profit of -435 kDKK in 2022. The operating profit was -435 kDKK, while net earnings were -259.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -198.4 %, which can be considered poor and Return on Equity (ROE) was -998.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSG HoldCo A/S's liquidity measured by quick ratio was 183.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.44-11.00- 185.00-86.00- 435.00
EBIT-12.44-11.00- 185.00-86.00- 435.00
Net earnings-28.01-27.00-72 405.00-73 531.00- 259 167.00
Shareholders equity total449.95423.0075 426.0039 408.00- 209 284.00
Balance sheet total (assets)473.00456.0076 832.0039 459.0012 492.00
Net debt13.6424.00886.00- 974.00-34.00
Profitability
EBIT-%
ROA-5.8 %-5.8 %-187.4 %-126.4 %-198.4 %
ROE-6.0 %-6.2 %-190.9 %-128.1 %-998.7 %
ROI-5.9 %-5.9 %-187.5 %-126.5 %-198.5 %
Economic value added (EVA)-11.94-9.84- 142.23-23.66- 985.37
Solvency
Equity ratio95.1 %92.8 %98.2 %99.9 %-94.4 %
Gearing3.2 %5.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4200.7183.7
Current ratio0.00.4200.7183.7
Cash and cash equivalents0.53484.00974.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-198.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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