Credit rating
Company information
About the company
SSN A/S (CVR number: 34456151) is a company from RANDERS. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was 9749.2 kDKK, while net earnings were 7435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSN A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 832.41 | 6 017.15 | 7 454.39 | 11 897.60 | 11 716.09 |
EBIT | - 712.43 | 4 326.14 | 5 650.06 | 10 041.76 | 9 749.19 |
Net earnings | - 802.48 | 3 086.89 | 4 098.41 | 8 232.85 | 7 435.18 |
Shareholders equity total | 217 963.20 | 221 050.09 | 225 148.50 | 233 381.35 | 240 760.62 |
Balance sheet total (assets) | 247 908.02 | 252 756.74 | 258 247.40 | 269 526.70 | 279 030.85 |
Net debt | 18 907.60 | 15 247.88 | 11 557.77 | 5 675.24 | -19 744.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.7 % | 2.2 % | 4.1 % | 3.6 % |
ROE | -0.4 % | 1.4 % | 1.8 % | 3.6 % | 3.1 % |
ROI | -0.3 % | 1.7 % | 2.2 % | 3.5 % | 3.7 % |
Economic value added (EVA) | -5 137.74 | -7 082.31 | -6 006.40 | - 905.39 | -2 919.09 |
Solvency | |||||
Equity ratio | 87.9 % | 87.5 % | 87.2 % | 86.6 % | 86.3 % |
Gearing | 13.2 % | 13.1 % | 13.0 % | 12.7 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | 1.4 | 1.6 |
Current ratio | 0.6 | 0.7 | 0.8 | 1.6 | 1.8 |
Cash and cash equivalents | 9 869.72 | 13 817.21 | 17 797.97 | 23 961.60 | 48 781.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AAA | AAA | AAA | AAA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.