SD Karré 2 P/S — Credit Rating and Financial Key Figures

CVR number: 35468617
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282

Company information

Official name
SD Karré 2 P/S
Established
2013
Industry

About SD Karré 2 P/S

SD Karré 2 P/S (CVR number: 35468617) is a company from KØBENHAVN. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 107.6 % (EBIT: 4.5 mDKK), while net earnings were 5020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Karré 2 P/S's liquidity measured by quick ratio was 7.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 495.004 021.003 912.004 105.004 213.00
Gross profit2 835.002 921.002 144.001 855.003 467.00
EBIT-2 831.003 629.00-2 176.00-5 997.004 532.00
Net earnings-2 676.003 619.00-2 187.00-5 902.005 020.00
Shareholders equity total103 927.00107 546.00105 359.0099 457.00104 477.00
Balance sheet total (assets)118 878.00109 891.00108 184.00102 102.00106 611.00
Net debt
Profitability
EBIT-%-81.0 %90.3 %-55.6 %-146.1 %107.6 %
ROA-2.4 %3.2 %-2.0 %-5.6 %4.8 %
ROE-2.5 %3.4 %-2.1 %-5.8 %4.9 %
ROI-2.6 %3.4 %-2.0 %-5.8 %4.9 %
Economic value added (EVA)-8 016.83-1 593.33-7 580.19-11 291.29- 465.71
Solvency
Equity ratio86.0 %97.6 %96.3 %96.3 %96.8 %
Gearing
Relative net indebtedness %484.8 %66.1 %102.6 %93.8 %81.6 %
Liquidity
Quick ratio1.55.24.65.47.9
Current ratio1.55.24.65.47.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.3 %247.6 %262.8 %284.9 %350.2 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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