Credit rating
Company information
About the company
SD Freeze Drying A/S (CVR number: 38247255) is a company from RUDERSDAL. The company recorded a gross profit of -3268.6 kDKK in 2021. The operating profit was -6369.4 kDKK, while net earnings were -4755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD Freeze Drying A/S'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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 631.78 | 1 189.26 | 2 212.52 | 1 970.15 | -3 268.62 |
EBIT | 1 179.94 | 13.91 | -1 213.81 | - 308.41 | -6 369.40 |
Net earnings | 916.91 | 11.98 | - 928.10 | - 157.64 | -4 755.67 |
Shareholders equity total | 966.91 | 3 778.89 | 2 850.79 | 2 693.15 | -2 062.52 |
Balance sheet total (assets) | 1 557.19 | 4 281.48 | 6 270.12 | 14 938.18 | 24 604.90 |
Net debt | -1 114.35 | - 118.97 | 2 994.19 | 6 078.80 | 11 235.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.8 % | 0.5 % | -22.7 % | -2.9 % | -30.1 % |
ROE | 94.8 % | 0.5 % | -28.0 % | -5.7 % | -34.8 % |
ROI | 110.9 % | 0.6 % | -24.5 % | -4.0 % | -60.3 % |
Economic value added (EVA) | 920.18 | 35.60 | - 944.29 | - 131.03 | -4 398.38 |
Solvency | |||||
Equity ratio | 62.1 % | 88.3 % | 45.5 % | 18.5 % | -12.0 % |
Gearing | 0.1 % | 105.0 % | 225.7 % | -544.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 7.6 | 0.1 | 0.6 | 0.6 |
Current ratio | 2.3 | 7.6 | 0.1 | 0.6 | 0.4 |
Cash and cash equivalents | 1 114.35 | 123.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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