RÅD OG DÅD SMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅD OG DÅD SMBA
RÅD OG DÅD SMBA (CVR number: 29611823) is a company from JAMMERBUGT. The company recorded a gross profit of 3502.1 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 644.80 | 3 887.49 | 3 573.49 | 3 927.32 | 3 502.14 |
EBIT | 719.10 | 581.74 | - 154.66 | 612.35 | 5.15 |
Net earnings | 489.55 | 377.12 | - 204.32 | 367.99 | -95.54 |
Shareholders equity total | 3 442.74 | 3 819.86 | 3 612.54 | 3 980.53 | 3 884.99 |
Balance sheet total (assets) | 7 224.43 | 7 438.18 | 7 442.66 | 7 453.35 | 7 071.94 |
Net debt | 765.23 | 881.78 | 2 110.26 | 1 762.86 | 1 578.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 7.9 % | -2.1 % | 8.3 % | 0.2 % |
ROE | 15.3 % | 10.4 % | -5.5 % | 9.7 % | -2.4 % |
ROI | 12.5 % | 9.5 % | -2.5 % | 9.7 % | 0.2 % |
Economic value added (EVA) | 290.64 | 163.94 | - 419.71 | 164.87 | - 323.08 |
Solvency | |||||
Equity ratio | 47.7 % | 51.4 % | 48.5 % | 53.4 % | 54.9 % |
Gearing | 61.0 % | 50.3 % | 69.0 % | 57.7 % | 53.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.3 | 0.7 | 1.0 | 0.9 |
Cash and cash equivalents | 1 334.08 | 1 039.12 | 380.80 | 532.80 | 508.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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