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 2024, demonstrating a growth of 38.2 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.1 mDKK), while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.D. Advice & Marketing ApS's liquidity measured by quick ratio was 13.5 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 149.20 | 181.53 | 101.27 | 140.00 |
Gross profit | 142.78 | 181.53 | 101.27 | 133.65 |
EBIT | 91.66 | 135.56 | 76.15 | 132.13 |
Net earnings | 70.40 | 105.05 | 58.51 | 100.51 |
Shareholders equity total | 121.19 | 169.04 | 168.66 | 211.17 |
Balance sheet total (assets) | 225.41 | 240.21 | 213.96 | 259.51 |
Net debt | - 173.96 | - 216.34 | - 210.87 | - 256.02 |
Profitability | ||||
EBIT-% | 61.4 % | 74.7 % | 75.2 % | 94.4 % |
ROA | 40.7 % | 58.2 % | 33.5 % | 55.8 % |
ROE | 58.1 % | 72.4 % | 34.7 % | 52.9 % |
ROI | 53.1 % | 78.4 % | 44.2 % | 68.4 % |
Economic value added (EVA) | 71.50 | 96.96 | 50.50 | 93.86 |
Solvency | ||||
Equity ratio | 53.8 % | 70.4 % | 78.8 % | 81.4 % |
Gearing | 42.5 % | 2.4 % | 1.8 % | 1.7 % |
Relative net indebtedness % | -81.2 % | -82.2 % | -166.5 % | -150.8 % |
Liquidity | ||||
Quick ratio | 2.7 | 5.8 | 7.6 | 13.5 |
Current ratio | 2.7 | 5.8 | 7.6 | 13.5 |
Cash and cash equivalents | 225.41 | 220.34 | 213.96 | 259.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 40.0 | |||
Net working capital % | 94.5 % | 109.5 % | 183.3 % | 171.6 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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