SSN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSN A/S
SSN A/S (CVR number: 34456151) is a company from RANDERS. The company recorded a gross profit of 1618.4 kDKK in 2023. The operating profit was -266.8 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 017.15 | 7 454.39 | 11 897.60 | 11 716.09 | 1 618.35 |
EBIT | 4 326.14 | 5 650.06 | 10 041.76 | 9 749.19 | - 266.84 |
Net earnings | 3 086.89 | 4 098.41 | 8 232.85 | 7 435.18 | - 203.84 |
Shareholders equity total | 221 050.09 | 225 148.50 | 233 381.35 | 240 760.62 | 289 906.79 |
Balance sheet total (assets) | 252 756.74 | 258 247.40 | 269 526.70 | 279 030.85 | 296 995.43 |
Net debt | 15 247.88 | 11 557.77 | 5 675.24 | -19 744.92 | -10 789.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.2 % | 4.1 % | 3.6 % | 0.3 % |
ROE | 1.4 % | 1.8 % | 3.6 % | 3.1 % | -0.1 % |
ROI | 1.7 % | 2.2 % | 3.5 % | 3.7 % | 0.3 % |
Economic value added (EVA) | -7 082.31 | -6 006.40 | - 905.39 | -2 919.09 | -9 856.19 |
Solvency | |||||
Equity ratio | 87.5 % | 87.2 % | 86.6 % | 86.3 % | 97.6 % |
Gearing | 13.1 % | 13.0 % | 12.7 % | 12.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.4 | 1.6 | 3.1 |
Current ratio | 0.7 | 0.8 | 1.6 | 1.8 | 4.6 |
Cash and cash equivalents | 13 817.21 | 17 797.97 | 23 961.60 | 48 781.46 | 10 789.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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