SSG HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 449.95 | 423.00 | 75 426.00 | 39 408.00 | - 209 284.00 |
| Balance sheet total (assets) | 473.00 | 456.00 | 76 832.00 | 39 459.00 | 12 492.00 |
| Net debt | 13.64 | 24.00 | 886.00 | - 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 ratio | 95.1 % | 92.8 % | 98.2 % | 99.9 % | -94.4 % |
| Gearing | 3.2 % | 5.7 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 200.7 | 183.7 | |
| Current ratio | 0.0 | 0.4 | 200.7 | 183.7 | |
| Cash and cash equivalents | 0.53 | 484.00 | 974.00 | 34.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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