SSG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30823826
Marathonvej 10, 2300 København S

Credit rating

Company information

Official name
SSG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SSG INVEST ApS

SSG INVEST ApS (CVR number: 30823826) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -113.4 % (EBIT: -0 mDKK), while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SSG INVEST ApS's liquidity measured by quick ratio was -17.8 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
2016
Volume
Net sales5.00
Gross profit5.00
EBIT-5.67
Net earnings62.51
Shareholders equity total316.49
Balance sheet total (assets)502.46
Net debt-29.31
Profitability
EBIT-%-113.4 %
ROA12.4 %
ROE19.8 %
ROI12.4 %
Economic value added (EVA)-5.67
Solvency
Equity ratio62.5 %
Gearing
Relative net indebtedness %3133.4 %
Liquidity
Quick ratio-17.8
Current ratio-17.8
Cash and cash equivalents29.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %728.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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