SST Handel A/S — Credit Rating and Financial Key Figures

CVR number: 10027357
Industriholmen 35, 2650 Hvidovre
info@sst.as
tel: 44945108

Company information

Official name
SST Handel A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About SST Handel A/S

SST Handel A/S (CVR number: 10027357) is a company from HVIDOVRE. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 17.8 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SST Handel A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 866.5944 826.1926 158.2923 388.8029 718.62
EBIT5 788.9111 174.4410 594.0911 000.7117 760.56
Net earnings3 897.217 913.557 793.937 743.0213 228.56
Shareholders equity total12 042.3222 185.3122 346.1930 089.2143 317.77
Balance sheet total (assets)61 274.8174 605.3649 548.5163 224.4875 427.76
Net debt33 421.8626 459.3817 385.6924 980.4518 933.09
Profitability
EBIT-%
ROA10.1 %16.5 %17.3 %20.3 %26.7 %
ROE38.6 %46.2 %35.0 %29.5 %36.0 %
ROI11.6 %20.8 %21.7 %23.0 %29.9 %
Economic value added (EVA)1 990.746 236.465 395.776 361.7910 928.55
Solvency
Equity ratio46.8 %56.4 %62.5 %47.6 %57.4 %
Gearing277.5 %135.5 %77.8 %83.0 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.40.5
Current ratio1.01.21.31.01.2
Cash and cash equivalents0.753 612.100.070.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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