SDC SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 35816488
Skudehavnsvej 1, 2150 Nordhavn

Credit rating

Company information

Official name
SDC SOURCING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SDC SOURCING ApS

SDC SOURCING ApS (CVR number: 35816488) is a company from KØBENHAVN. The company recorded a gross profit of 3064.9 kDKK in 2016. The operating profit was 1229.1 kDKK, while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. SDC SOURCING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 064.87
EBIT1 229.11
Net earnings768.97
Shareholders equity total3 025.38
Balance sheet total (assets)10 324.71
Net debt- 816.29
Profitability
EBIT-%
ROA12.7 %
ROE25.4 %
ROI15.8 %
Economic value added (EVA)950.21
Solvency
Equity ratio29.3 %
Gearing85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents3 395.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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