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
40 persons
Established
2006
Domicile
Alsbjerg
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 644.803 887.493 573.493 927.323 502.14
EBIT719.10581.74- 154.66612.355.15
Net earnings489.55377.12- 204.32367.99-95.54
Shareholders equity total3 442.743 819.863 612.543 980.533 884.99
Balance sheet total (assets)7 224.437 438.187 442.667 453.357 071.94
Net debt765.23881.782 110.261 762.861 578.67
Profitability
EBIT-%
ROA10.5 %7.9 %-2.1 %8.3 %0.2 %
ROE15.3 %10.4 %-5.5 %9.7 %-2.4 %
ROI12.5 %9.5 %-2.5 %9.7 %0.2 %
Economic value added (EVA)290.64163.94- 419.71164.87- 323.08
Solvency
Equity ratio47.7 %51.4 %48.5 %53.4 %54.9 %
Gearing61.0 %50.3 %69.0 %57.7 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.80.7
Current ratio1.41.30.71.00.9
Cash and cash equivalents1 334.081 039.12380.80532.80508.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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