SD FVL A/S — Credit Rating and Financial Key Figures

CVR number: 17407473
Nødagervej 67 B, 8560 Kolind
skandinaviskdyrepark@post.tele.dk
tel: 86391633

Credit rating

Company information

Official name
SD FVL A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About SD FVL A/S

SD FVL A/S (CVR number: 17407473) is a company from SYDDJURS. The company recorded a gross profit of 3685.2 kDKK in 2021. The operating profit was -412.4 kDKK, while net earnings were -293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SD FVL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 551.893 780.233 375.909 687.683 685.20
EBIT- 405.92- 352.31- 419.866 545.31- 412.44
Net earnings- 337.84- 300.20- 315.885 231.36- 293.62
Shareholders equity total4 908.804 608.604 292.729 524.08230.46
Balance sheet total (assets)9 890.0610 006.139 969.2019 952.639 439.46
Net debt4 080.944 645.704 374.147 739.146 857.12
Profitability
EBIT-%
ROA-3.4 %-2.8 %-3.0 %44.6 %-1.3 %
ROE-6.7 %-6.3 %-7.1 %75.7 %-6.0 %
ROI-3.6 %-3.0 %-3.4 %51.5 %-1.6 %
Economic value added (EVA)- 704.37- 627.26- 645.544 900.99-1 038.95
Solvency
Equity ratio49.6 %46.1 %43.1 %47.7 %2.4 %
Gearing84.6 %102.4 %102.0 %81.3 %2977.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.22.81.2
Current ratio1.81.61.42.81.3
Cash and cash equivalents72.1173.825.337.494.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.44%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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