SD TAG & FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 41696583
H.J. Holst Vej 32, 2610 Rødovre
Free credit report Annual report

Company information

Official name
SD TAG & FACADE ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SD TAG & FACADE ApS

SD TAG & FACADE ApS (CVR number: 41696583) is a company from RØDOVRE. The company recorded a gross profit of 492.6 kDKK in 2023. The operating profit was -81 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SD TAG & FACADE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit637.89680.32492.63
EBIT78.08129.23-81.01
Net earnings59.7797.96-65.78
Shareholders equity total99.77197.73131.95
Balance sheet total (assets)198.08284.28378.89
Net debt- 161.21-54.48- 217.54
Profitability
EBIT-%
ROA39.4 %53.6 %-24.4 %
ROE59.9 %65.9 %-39.9 %
ROI78.3 %86.9 %-49.1 %
Economic value added (EVA)59.84102.15-71.52
Solvency
Equity ratio50.4 %69.6 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.3
Current ratio2.03.31.3
Cash and cash equivalents161.2154.48217.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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