SSCP Management P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSCP Management P/S
SSCP Management P/S (CVR number: 42925454) is a company from RØDOVRE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. SSCP Management P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.17 | -32.20 | -36.13 |
EBIT | -38.17 | -32.20 | -36.13 |
Net earnings | -38.17 | -14.60 | -20.89 |
Shareholders equity total | 361.83 | 347.23 | 326.34 |
Balance sheet total (assets) | 440.00 | 457.60 | 426.07 |
Net debt | 61.25 | 53.48 | 89.73 |
Profitability | |||
EBIT-% | |||
ROA | -8.7 % | -3.3 % | -4.0 % |
ROE | -10.5 % | -4.1 % | -6.2 % |
ROI | -9.0 % | -3.5 % | -4.4 % |
Economic value added (EVA) | -38.17 | -53.46 | -56.27 |
Solvency | |||
Equity ratio | 82.2 % | 75.9 % | 76.6 % |
Gearing | 16.9 % | 15.4 % | 27.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 4.1 | 4.3 |
Current ratio | 5.6 | 4.1 | 4.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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