Credit rating
Company information
About SSY DANMARK A/S
SSY DANMARK A/S (CVR number: 27687555) is a company from GLOSTRUP. The company reported a net sales of 2.1 mDKK in 2016. The operating profit percentage was at 21.6 % (EBIT: 0.5 mDKK), while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSY DANMARK A/S's liquidity measured by quick ratio was 72.7 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 financials2016 | |
---|---|
Volume | |
Net sales | 2 149.00 |
Gross profit | 739.00 |
EBIT | 465.00 |
Net earnings | 344.00 |
Shareholders equity total | 2 222.00 |
Balance sheet total (assets) | 2 253.00 |
Net debt | |
Profitability | |
EBIT-% | 21.6 % |
ROA | 20.6 % |
ROE | 15.5 % |
ROI | 20.9 % |
Economic value added (EVA) | 362.72 |
Solvency | |
Equity ratio | 98.6 % |
Gearing | |
Relative net indebtedness % | 1.4 % |
Liquidity | |
Quick ratio | 72.7 |
Current ratio | 72.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 103.4 % |
Credit risk | |
Credit rating | B |
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