SDK Cruise A/S — Credit Rating and Financial Key Figures

CVR number: 36483113
Litauen Alle 6, Høje Taastrup 2630 Taastrup

Company information

Official name
SDK Cruise A/S
Personnel
6 persons
Established
2015
Domicile
Høje Taastrup
Company form
Limited company
Industry

About SDK Cruise A/S

SDK Cruise A/S (CVR number: 36483113) is a company from Høje-Taastrup. The company recorded a gross profit of 6227 kDKK in 2023. The operating profit was 572 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SDK Cruise A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 333.00282.003 517.004 664.006 227.00
EBIT4 577.00-2 546.00567.00-1 619.00572.00
Net earnings3 085.00-1 806.00345.00-1 140.00115.00
Shareholders equity total7 984.003 178.003 523.002 383.002 498.00
Balance sheet total (assets)25 254.0014 520.0020 807.0026 971.0020 252.00
Net debt3 350.001 620.001 847.00
Profitability
EBIT-%
ROA19.1 %-11.0 %3.4 %-6.0 %3.9 %
ROE41.5 %-32.4 %10.3 %-38.6 %4.7 %
ROI61.6 %-36.1 %10.7 %-24.8 %20.8 %
Economic value added (EVA)3 217.44-2 386.55286.92-1 441.50297.44
Solvency
Equity ratio31.6 %21.9 %16.9 %8.8 %12.3 %
Gearing95.4 %68.7 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.11.1
Current ratio1.41.21.21.11.1
Cash and cash equivalents11.0017.00380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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