SSN A/S — Credit Rating and Financial Key Figures

CVR number: 34456151
Skalmstrupvej 4, 8930 Randers NØ

Credit rating

Company information

Official name
SSN A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 017.157 454.3911 897.6011 716.091 618.35
EBIT4 326.145 650.0610 041.769 749.19- 266.84
Net earnings3 086.894 098.418 232.857 435.18- 203.84
Shareholders equity total221 050.09225 148.50233 381.35240 760.62289 906.79
Balance sheet total (assets)252 756.74258 247.40269 526.70279 030.85296 995.43
Net debt15 247.8811 557.775 675.24-19 744.92-10 789.78
Profitability
EBIT-%
ROA1.7 %2.2 %4.1 %3.6 %0.3 %
ROE1.4 %1.8 %3.6 %3.1 %-0.1 %
ROI1.7 %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 ratio87.5 %87.2 %86.6 %86.3 %97.6 %
Gearing13.1 %13.0 %12.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.41.63.1
Current ratio0.70.81.61.84.6
Cash and cash equivalents13 817.2117 797.9723 961.6048 781.4610 789.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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