RÅD OG DÅD SMBA — Credit Rating and Financial Key Figures

CVR number: 29611823
Blushøj 4, Alsbjerg 9460 Brovst
faktura@raaddaad.dk
tel: 22628587
raaddaad.dk

Credit rating

Company information

Official name
RÅD OG DÅD SMBA
Personnel
42 persons
Established
2006
Domicile
Alsbjerg
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RÅD OG DÅD SMBA

RÅD OG DÅD SMBA (CVR number: 29611823) is a company from JAMMERBUGT. The company recorded a gross profit of 3927.3 kDKK in 2023. The operating profit was 612.3 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RÅD OG DÅD SMBA's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 457.563 644.803 887.493 573.493 927.32
EBIT124.05719.10581.74- 154.66612.35
Net earnings21.74489.55377.12- 204.32367.99
Shareholders equity total2 953.193 442.743 819.863 612.543 980.53
Balance sheet total (assets)6 426.667 224.437 438.187 442.667 453.35
Net debt2 014.30765.23881.782 110.261 762.86
Profitability
EBIT-%
ROA1.9 %10.5 %7.9 %-2.1 %8.3 %
ROE0.7 %15.3 %10.4 %-5.5 %9.7 %
ROI2.2 %12.5 %9.5 %-2.5 %9.7 %
Economic value added (EVA)- 148.13319.73247.66- 348.92201.46
Solvency
Equity ratio46.0 %47.7 %51.4 %48.5 %53.4 %
Gearing76.9 %61.0 %50.3 %69.0 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.20.60.8
Current ratio0.81.41.30.71.0
Cash and cash equivalents257.941 334.081 039.12380.80532.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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