SDK FREJA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 599.00 | 13 018.00 | 18 810.00 |
EBIT | -2 308.00 | -1 277.00 | 1 239.00 |
Net earnings | 15 769.00 | 18 240.00 | 17 115.00 |
Shareholders equity total | 76 594.00 | 93 264.00 | 111 056.00 |
Balance sheet total (assets) | 125 082.00 | 231 916.00 | 195 528.00 |
Net debt | 23 612.00 | 129 541.00 | 70 552.00 |
Profitability | |||
EBIT-% | |||
ROA | 13.4 % | 11.2 % | 9.4 % |
ROE | 20.6 % | 21.5 % | 16.8 % |
ROI | 14.6 % | 11.8 % | 10.0 % |
Economic value added (EVA) | -1 834.59 | 1 016.34 | 4 254.17 |
Solvency | |||
Equity ratio | 61.2 % | 40.2 % | 56.8 % |
Gearing | 50.9 % | 138.9 % | 63.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.4 |
Current ratio | 0.4 | 0.5 | 0.4 |
Cash and cash equivalents | 15 344.00 | 11.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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