SDJ Corp APS — Credit Rating and Financial Key Figures

CVR number: 37629537
Stjerneborg Alle 5, 2870 Dyssegård

Credit rating

Company information

Official name
SDJ Corp APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SDJ Corp APS

SDJ Corp APS (CVR number: 37629537) is a company from GENTOFTE. The company recorded a gross profit of 899.4 kDKK in 2024. The operating profit was 165.9 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDJ Corp APS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.12796.011 024.94218.24899.39
EBIT194.63124.50330.76- 496.89165.92
Net earnings674.47439.10204.09- 285.06293.83
Shareholders equity total2 941.593 289.443 379.143 035.183 270.11
Balance sheet total (assets)3 407.213 859.083 944.943 655.163 967.49
Net debt- 281.57-3 519.17-3 713.50-3 182.82-3 561.63
Profitability
EBIT-%
ROA28.8 %15.6 %8.5 %-9.5 %10.0 %
ROE26.8 %14.1 %6.1 %-8.9 %9.3 %
ROI33.7 %17.8 %9.4 %-10.3 %10.8 %
Economic value added (EVA)42.95-53.3484.87- 572.16-41.81
Solvency
Equity ratio86.3 %85.2 %85.7 %83.0 %82.4 %
Gearing1.4 %3.1 %6.8 %11.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.87.05.95.7
Current ratio0.76.87.05.95.7
Cash and cash equivalents322.663 620.643 944.943 525.063 952.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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