S.D.C ApS — Credit Rating and Financial Key Figures

CVR number: 12621337
Gjerrild Bygade 21, Gjerrild 8500 Grenaa
sonne.larsen@gmail.com
tel: 40168030

Credit rating

Company information

Official name
S.D.C ApS
Personnel
1 person
Established
1988
Domicile
Gjerrild
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About S.D.C ApS

S.D.C ApS (CVR number: 12621337) is a company from NORDDJURS. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was -473 kDKK, while net earnings were -460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.D.C ApS's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit127.3046.39-17.47-31.217.43
EBIT-23.22-99.98- 295.85- 126.05- 473.05
Net earnings-39.68- 105.92- 279.87- 129.60- 460.31
Shareholders equity total2 600.542 494.622 214.752 085.151 624.84
Balance sheet total (assets)2 786.222 644.682 303.622 176.861 659.99
Net debt- 444.39- 407.57- 384.3227.44- 165.24
Profitability
EBIT-%
ROA-0.8 %-3.7 %-11.1 %-5.6 %-23.8 %
ROE-1.5 %-4.2 %-11.9 %-6.0 %-24.8 %
ROI-0.9 %-3.9 %-11.6 %-5.8 %-24.2 %
Economic value added (EVA)- 143.41- 208.32- 400.72- 217.07- 576.16
Solvency
Equity ratio93.3 %94.3 %96.1 %95.8 %97.9 %
Gearing1.7 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.85.00.45.3
Current ratio2.52.85.04.139.3
Cash and cash equivalents444.39407.57421.4011.22184.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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