SS Company APS — Credit Rating and Financial Key Figures

CVR number: 36489715
Adelgade 4 E, 8900 Randers C
kontakt@sebastianstoll.com
tel: 60866086
www.sebastianstoll.com

Company information

Official name
SS Company APS
Established
2015
Company form
Private limited company
Industry

About SS Company APS

SS Company APS (CVR number: 36489715) is a company from RANDERS. The company recorded a gross profit of 121.6 kDKK in 2021. The operating profit was 121.6 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SS Company APS's liquidity measured by quick ratio was 4.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit268.41832.36580.20183.44121.55
EBIT- 105.47246.0538.28- 112.08121.55
Net earnings- 116.93214.6428.98- 115.10118.43
Shareholders equity total24.17238.81163.79-6.30112.13
Balance sheet total (assets)183.04441.13368.49145.22145.70
Net debt- 134.63- 408.04- 257.57- 110.11- 145.70
Profitability
EBIT-%
ROA-54.3 %78.8 %9.5 %-43.1 %81.8 %
ROE-142.5 %163.2 %14.4 %-74.5 %92.0 %
ROI-128.5 %187.1 %19.0 %-136.8 %216.8 %
Economic value added (EVA)- 104.06221.1840.15- 105.38125.73
Solvency
Equity ratio13.2 %54.1 %44.4 %-4.2 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.81.04.3
Current ratio1.22.21.81.04.3
Cash and cash equivalents134.63408.04257.57110.11145.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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