S.D. Advice & Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 42224634
Dagnæs Boulevard 20, 8700 Horsens

Company information

Official name
S.D. Advice & Marketing ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About S.D. Advice & Marketing ApS

S.D. Advice & Marketing ApS (CVR number: 42224634) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0.1 mDKK), while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.D. Advice & Marketing ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales149.20181.53101.27
Gross profit142.78181.53101.27
EBIT91.66135.5676.15
Net earnings70.40105.0558.51
Shareholders equity total121.19169.04168.66
Balance sheet total (assets)225.41240.21213.96
Net debt- 173.96- 216.34- 210.87
Profitability
EBIT-%61.4 %74.7 %75.2 %
ROA40.7 %58.2 %33.5 %
ROE58.1 %72.4 %34.7 %
ROI53.1 %78.4 %44.2 %
Economic value added (EVA)71.50110.8761.77
Solvency
Equity ratio53.8 %70.4 %78.8 %
Gearing42.5 %2.4 %1.8 %
Relative net indebtedness %-81.2 %-82.2 %-166.5 %
Liquidity
Quick ratio2.75.87.6
Current ratio2.75.87.6
Cash and cash equivalents225.41220.34213.96
Capital use efficiency
Trade debtors turnover (days)40.0
Net working capital %94.5 %109.5 %183.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.