SD Service & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43224433
Østergade 15, 4880 Nysted
sdejendomme@2006.dk
tel: 61304206

Credit rating

Company information

Official name
SD Service & Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About SD Service & Ejendomme ApS

SD Service & Ejendomme ApS (CVR number: 43224433) is a company from GULDBORGSUND. The company recorded a gross profit of 340.1 kDKK in 2023. The operating profit was 303.7 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. SD Service & 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
2022
2023
Volume
Net sales
Gross profit137.13340.14
EBIT131.90303.67
Net earnings62.4370.54
Shareholders equity total102.42172.96
Balance sheet total (assets)1 685.894 242.72
Net debt1 205.033 576.77
Profitability
EBIT-%
ROA7.8 %10.2 %
ROE60.9 %51.2 %
ROI8.8 %11.6 %
Economic value added (EVA)102.81240.17
Solvency
Equity ratio89.1 %37.1 %
Gearing1366.9 %2068.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.0
Current ratio1.10.0
Cash and cash equivalents194.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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