SDS SIKKERHEDSBLADE ApS — Credit Rating and Financial Key Figures

CVR number: 32308961
Ærøvej 10, 8600 Silkeborg

Credit rating

Company information

Official name
SDS SIKKERHEDSBLADE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SDS SIKKERHEDSBLADE ApS

SDS SIKKERHEDSBLADE ApS (CVR number: 32308961) is a company from SILKEBORG. The company recorded a gross profit of 2349.7 kDKK in 2023. The operating profit was 1454.3 kDKK, while net earnings were 915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDS SIKKERHEDSBLADE ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit747.151 205.591 613.761 900.652 349.74
EBIT228.05384.72887.621 084.961 454.33
Net earnings-8.15692.88854.48376.13915.26
Shareholders equity total1 458.152 151.032 605.512 081.652 496.91
Balance sheet total (assets)1 546.072 575.993 000.492 378.602 968.40
Net debt-1 379.68-2 286.94-2 535.23-1 861.42-2 228.92
Profitability
EBIT-%
ROA20.4 %43.2 %40.1 %40.4 %55.6 %
ROE-0.5 %38.4 %35.9 %16.0 %40.0 %
ROI21.5 %49.3 %47.0 %46.3 %64.9 %
Economic value added (EVA)206.39296.14699.18842.741 123.31
Solvency
Equity ratio94.3 %83.5 %86.8 %87.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.66.17.68.06.3
Current ratio17.66.17.68.06.3
Cash and cash equivalents1 379.682 286.942 535.231 861.422 228.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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