S.D. Advice & Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 149.20 | 181.53 | 101.27 |
Gross profit | 142.78 | 181.53 | 101.27 |
EBIT | 91.66 | 135.56 | 76.15 |
Net earnings | 70.40 | 105.05 | 58.51 |
Shareholders equity total | 121.19 | 169.04 | 168.66 |
Balance sheet total (assets) | 225.41 | 240.21 | 213.96 |
Net debt | - 173.96 | - 216.34 | - 210.87 |
Profitability | |||
EBIT-% | 61.4 % | 74.7 % | 75.2 % |
ROA | 40.7 % | 58.2 % | 33.5 % |
ROE | 58.1 % | 72.4 % | 34.7 % |
ROI | 53.1 % | 78.4 % | 44.2 % |
Economic value added (EVA) | 71.50 | 110.87 | 61.77 |
Solvency | |||
Equity ratio | 53.8 % | 70.4 % | 78.8 % |
Gearing | 42.5 % | 2.4 % | 1.8 % |
Relative net indebtedness % | -81.2 % | -82.2 % | -166.5 % |
Liquidity | |||
Quick ratio | 2.7 | 5.8 | 7.6 |
Current ratio | 2.7 | 5.8 | 7.6 |
Cash and cash equivalents | 225.41 | 220.34 | 213.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | 40.0 | ||
Net working capital % | 94.5 % | 109.5 % | 183.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.