SDIVD A/S — Credit Rating and Financial Key Figures

CVR number: 34716544
Energivej 22, 8963 Auning

Company information

Official name
SDIVD A/S
Established
2012
Company form
Limited company
Industry

About SDIVD A/S

SDIVD A/S (CVR number: 34716544) is a company from NORDDJURS. The company recorded a gross profit of 375.9 kDKK in 2023. The operating profit was 290.8 kDKK, while net earnings were 5676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SDIVD A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.60423.76364.88370.62375.94
EBIT370.14399.15279.76285.50290.81
Net earnings6 691.73422.39413.07282.695 676.41
Shareholders equity total14 705.0711 127.4611 140.5310 923.2215 599.63
Balance sheet total (assets)19 375.1815 065.2517 075.9314 297.1619 789.43
Net debt4 113.20971.303 128.082 830.863 942.19
Profitability
EBIT-%
ROA36.6 %3.2 %3.5 %3.3 %34.3 %
ROE50.1 %3.3 %3.7 %2.6 %42.8 %
ROI36.7 %3.4 %4.1 %3.6 %34.6 %
Economic value added (EVA)662.08614.52378.73337.47338.65
Solvency
Equity ratio75.9 %73.9 %65.2 %76.4 %78.8 %
Gearing31.4 %14.0 %31.6 %29.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.10.2
Current ratio0.10.80.50.10.2
Cash and cash equivalents502.64587.14391.00394.1683.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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