SSCP Projekt ll T P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSCP Projekt ll T P/S
SSCP Projekt ll T P/S (CVR number: 42925454) is a company from RØDOVRE. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Projekt ll T P/S's liquidity measured by quick ratio was 4.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.17 | -32.20 |
EBIT | -38.17 | -32.20 |
Net earnings | -38.17 | -14.60 |
Shareholders equity total | 361.83 | 347.23 |
Balance sheet total (assets) | 440.00 | 457.60 |
Net debt | 61.25 | 53.48 |
Profitability | ||
EBIT-% | ||
ROA | -8.7 % | -3.3 % |
ROE | -10.5 % | -4.1 % |
ROI | -9.0 % | -3.5 % |
Economic value added (EVA) | -38.17 | -50.38 |
Solvency | ||
Equity ratio | 82.2 % | 75.9 % |
Gearing | 16.9 % | 15.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 4.1 |
Current ratio | 5.6 | 4.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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