SD Karré 1 P/S — Credit Rating and Financial Key Figures

CVR number: 34880743
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282
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Company information

Official name
SD Karré 1 P/S
Established
2012
Industry

About SD Karré 1 P/S

SD Karré 1 P/S (CVR number: 34880743) is a company from KØBENHAVN. The company reported a net sales of 38.7 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 165.6 % (EBIT: 64.1 mDKK), while net earnings were 64.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Karré 1 P/S's liquidity measured by quick ratio was 1.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.8233.2036.5737.4238.73
Gross profit25.8026.3823.3626.2430.15
EBIT21.0721.57-0.117.4764.14
Net earnings90.6821.56-0.127.4364.35
Shareholders equity total798.03819.59819.47826.90891.25
Balance sheet total (assets)872.99871.78854.65843.42903.32
Net debt17.8741.6221.37
Profitability
EBIT-%66.2 %65.0 %-0.3 %20.0 %165.6 %
ROA2.5 %2.5 %-0.0 %0.9 %7.4 %
ROE12.0 %2.7 %-0.0 %0.9 %7.5 %
ROI2.6 %2.6 %-0.0 %0.9 %7.5 %
Economic value added (EVA)-20.58-18.53-41.29-33.7122.59
Solvency
Equity ratio90.4 %93.0 %95.2 %97.4 %98.0 %
Gearing2.2 %5.1 %2.6 %
Relative net indebtedness %265.6 %185.9 %114.2 %59.8 %48.0 %
Liquidity
Quick ratio0.10.10.10.21.7
Current ratio0.10.10.10.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-216.8 %-142.4 %-82.4 %-35.5 %22.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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