SDS A/S — Credit Rating and Financial Key Figures

CVR number: 14670904
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090

Company information

Official name
SDS A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

About SDS A/S

SDS A/S (CVR number: 14670904) is a company from KØBENHAVN. The company recorded a gross profit of -272.2 kDKK in 2023. The operating profit was -1326.2 kDKK, while net earnings were -1030.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SDS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 064.61-1.51588.451 638.11- 272.17
EBIT- 256.49-1 407.92- 727.54244.43-1 326.19
Net earnings- 200.24-1 098.11- 567.97169.34-1 030.44
Shareholders equity total503.79- 594.33-1 162.29- 992.95-2 023.39
Balance sheet total (assets)8 241.419 317.8610 729.0310 739.7011 153.84
Net debt6 465.068 620.528 958.849 475.2411 109.01
Profitability
EBIT-%
ROA-2.8 %-15.5 %-6.7 %2.1 %-10.6 %
ROE-33.2 %-22.4 %-5.7 %1.6 %-9.4 %
ROI-3.1 %-17.8 %-8.0 %2.6 %-12.7 %
Economic value added (EVA)- 204.78-1 120.69- 531.05281.59- 976.17
Solvency
Equity ratio6.1 %-6.0 %-9.8 %-8.5 %-15.4 %
Gearing1294.4 %-1472.4 %-808.3 %-956.9 %-560.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio1.00.90.90.90.8
Cash and cash equivalents55.84130.32436.4025.93239.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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