SDC A/S — Credit Rating and Financial Key Figures

CVR number: 16988138
Borupvang 1, 2750 Ballerup
tel: 44972530

Company information

Official name
SDC A/S
Personnel
627 persons
Established
1993
Company form
Limited company
Industry

About SDC A/S

SDC A/S (CVR number: 16988138) is a company from BALLERUP. The company reported a net sales of 1837 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 60.2 mDKK), while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SDC A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 406.211 493.381 633.781 703.111 836.98
Gross profit1 406.211 493.38837.65862.74967.59
EBIT1 406.211 493.3823.1228.3260.18
Net earnings12.146.0013.6016.6031.41
Shareholders equity total676.47682.07671.91709.17747.19
Balance sheet total (assets)1 524.791 555.451 710.811 825.911 746.35
Net debt- 530.95- 701.37- 630.63
Profitability
EBIT-%100.0 %100.0 %1.4 %1.7 %3.3 %
ROA88.3 %97.0 %1.5 %1.8 %3.5 %
ROE1.8 %0.9 %2.0 %2.4 %4.3 %
ROI88.3 %97.0 %2.1 %3.8 %7.3 %
Economic value added (EVA)1 373.291 459.38-21.15-21.47-0.13
Solvency
Equity ratio100.0 %100.0 %39.3 %38.8 %42.8 %
Gearing
Relative net indebtedness %21.6 %15.9 %12.5 %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.01.1
Cash and cash equivalents530.95701.37630.63
Capital use efficiency
Trade debtors turnover (days)24.021.932.8
Net working capital %-4.2 %-0.5 %3.9 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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