SDK FREJA A/S — Credit Rating and Financial Key Figures

CVR number: 56252312
Oceankajen 12, 7000 Fredericia

Company information

Official name
SDK FREJA A/S
Personnel
6 persons
Established
1975
Company form
Limited company
Industry

About SDK FREJA A/S

SDK FREJA A/S (CVR number: 56252312) is a company from FREDERICIA. The company recorded a gross profit of 18.8 mDKK in 2018. The operating profit was 1239 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. SDK FREJA A/S's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
Volume
Net sales
Gross profit2 599.0013 018.0018 810.00
EBIT-2 308.00-1 277.001 239.00
Net earnings15 769.0018 240.0017 115.00
Shareholders equity total76 594.0093 264.00111 056.00
Balance sheet total (assets)125 082.00231 916.00195 528.00
Net debt23 612.00129 541.0070 552.00
Profitability
EBIT-%
ROA13.4 %11.2 %9.4 %
ROE20.6 %21.5 %16.8 %
ROI14.6 %11.8 %10.0 %
Economic value added (EVA)-1 834.591 016.344 254.17
Solvency
Equity ratio61.2 %40.2 %56.8 %
Gearing50.9 %138.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio0.40.50.4
Cash and cash equivalents15 344.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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