SD CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SD CONSTRUCTION ApS
SD CONSTRUCTION ApS (CVR number: 30178483) is a company from AALBORG. The company recorded a gross profit of 265.7 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD CONSTRUCTION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.04 | 252.32 | 488.06 | 259.96 | 265.69 |
EBIT | - 151.69 | -21.80 | 187.38 | 39.21 | -19.48 |
Net earnings | - 160.09 | -28.82 | 182.82 | 75.22 | -23.31 |
Shareholders equity total | - 297.50 | - 326.31 | - 143.49 | -68.27 | -91.58 |
Balance sheet total (assets) | 41.36 | 82.81 | 141.51 | 147.17 | 155.53 |
Net debt | 177.24 | -66.95 | -34.45 | -69.35 | 60.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.5 % | -5.8 % | 54.0 % | 15.7 % | -8.4 % |
ROE | -167.6 % | -46.4 % | 163.0 % | 52.1 % | -15.4 % |
ROI | -82.7 % | -24.5 % | -64.2 % | ||
Economic value added (EVA) | - 144.76 | -6.82 | 207.14 | 36.78 | -9.40 |
Solvency | |||||
Equity ratio | -87.8 % | -79.8 % | -50.3 % | -31.7 % | -37.1 % |
Gearing | -59.8 % | -66.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 0.54 | 66.95 | 34.45 | 69.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.