SDKbiler ApS — Credit Rating and Financial Key Figures

CVR number: 27414494
Fredrikstadvej 7, 9200 Aalborg SV
aalborg@toyota.dk
tel: 98183600
www.SDKbiler.dk

Credit rating

Company information

Official name
SDKbiler ApS
Personnel
69 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SDKbiler ApS

SDKbiler ApS (CVR number: 27414494) is a company from AALBORG. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 3138.3 kDKK, while net earnings were 1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SDKbiler ApS'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 profit34 662.0030 190.0034 680.0021 098.9621 063.19
EBIT1 672.001 740.004 399.004 525.523 138.33
Net earnings826.00934.002 709.002 394.161 276.02
Shareholders equity total26 305.0027 239.0029 948.0030 055.4251 501.34
Balance sheet total (assets)71 512.0080 772.0085 134.0097 404.99121 086.83
Net debt22 880.0028 624.0034 975.0046 724.2331 415.53
Profitability
EBIT-%
ROA2.3 %2.3 %5.3 %5.1 %3.5 %
ROE3.2 %3.5 %9.5 %8.0 %3.1 %
ROI2.9 %2.9 %6.5 %6.2 %4.6 %
Economic value added (EVA)110.3740.122 009.292 026.13791.85
Solvency
Equity ratio36.8 %33.7 %35.3 %30.9 %42.5 %
Gearing87.2 %107.1 %116.9 %155.6 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.10.2
Current ratio0.60.80.71.11.6
Cash and cash equivalents62.00553.0037.0031.81122.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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