SDSB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41024127
Fredstedvej 18, Abkær 6100 Haderslev
Martin@sdsb.dk
tel: 23449316

Credit rating

Company information

Official name
SDSB Ejendomme ApS
Established
2019
Domicile
Abkær
Company form
Private limited company
Industry

About SDSB Ejendomme ApS

SDSB Ejendomme ApS (CVR number: 41024127) is a company from HADERSLEV. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was 108.8 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SDSB Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit123.5911.34-36.5843.28210.88
EBIT75.69-36.56-95.58-15.71108.79
Net earnings46.57-40.03-97.04-17.7770.74
Shareholders equity total46.576.54-90.50- 108.27-37.53
Balance sheet total (assets)2 085.642 094.991 988.172 677.087 139.71
Net debt1 765.021 729.041 911.202 488.426 870.46
Profitability
EBIT-%
ROA3.6 %-1.7 %-4.6 %-0.6 %2.2 %
ROE100.0 %-150.7 %-9.7 %-0.8 %1.4 %
ROI3.8 %-1.8 %-4.8 %-0.7 %2.2 %
Economic value added (EVA)47.10- 139.82- 196.12- 112.99-59.94
Solvency
Equity ratio2.2 %0.3 %-4.4 %-3.9 %-0.5 %
Gearing4222.0 %30494.2 %-2211.5 %-2497.0 %-18817.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.10.00.10.0
Current ratio3.00.10.00.10.0
Cash and cash equivalents201.04265.2890.19214.99190.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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