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

CVR number: 42430218
Vandvejen 5, 8000 Aarhus C

Company information

Official name
SDK Stevedore A/S
Personnel
89 persons
Established
2021
Company form
Limited company
Industry

About SDK Stevedore A/S

SDK Stevedore A/S (CVR number: 42430218) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 2298 kDKK, while net earnings were 1849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SDK Stevedore A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit2 956.008 471.0010 202.00
EBIT610.001 206.002 298.00
Net earnings447.00935.001 849.00
Shareholders equity total1 447.002 382.004 231.00
Balance sheet total (assets)6 169.009 031.0012 590.00
Net debt- 833.00-1 174.00-6 554.00
Profitability
EBIT-%
ROA9.9 %15.9 %22.0 %
ROE30.9 %48.8 %55.9 %
ROI24.5 %28.3 %36.7 %
Economic value added (EVA)451.44922.451 750.36
Solvency
Equity ratio23.5 %26.4 %33.6 %
Gearing16.6 %16.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.7
Current ratio1.01.31.7
Cash and cash equivalents1 073.001 567.006 581.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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