SDRD Systems & Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDRD Systems & Services ApS
SDRD Systems & Services ApS (CVR number: 36934611) is a company from GREVE. The company recorded a gross profit of -15.5 kDKK in 2018. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDRD Systems & Services ApS's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 369.72 | -11.47 | -15.47 |
EBIT | 151.01 | -11.55 | -15.47 |
Net earnings | 117.79 | -11.55 | -15.47 |
Shareholders equity total | 348.82 | 233.87 | 112.59 |
Balance sheet total (assets) | 382.04 | 238.30 | 121.83 |
Net debt | - 334.06 | - 232.51 | - 115.92 |
Profitability | |||
EBIT-% | |||
ROA | 39.5 % | -3.7 % | -8.6 % |
ROE | 33.8 % | -4.0 % | -8.9 % |
ROI | 43.3 % | -3.9 % | -8.7 % |
Economic value added (EVA) | 117.79 | -12.29 | -15.32 |
Solvency | |||
Equity ratio | 91.3 % | 98.1 % | 92.4 % |
Gearing | 1.9 % | 3.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.5 | 53.7 | 13.2 |
Current ratio | 11.5 | 53.7 | 13.2 |
Cash and cash equivalents | 334.06 | 236.95 | 120.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
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