SD Freeze Drying A/S

CVR number: 38247255
Pilehøj 18, 3460 Birkerød

Credit rating

Company information

Official name
SD Freeze Drying A/S
Personnel
4 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 631.781 189.262 212.521 970.15-3 268.62
EBIT1 179.9413.91-1 213.81- 308.41-6 369.40
Net earnings916.9111.98- 928.10- 157.64-4 755.67
Shareholders equity total966.913 778.892 850.792 693.15-2 062.52
Balance sheet total (assets)1 557.194 281.486 270.1214 938.1824 604.90
Net debt-1 114.35- 118.972 994.196 078.8011 235.37
Profitability
EBIT-%
ROA75.8 %0.5 %-22.7 %-2.9 %-30.1 %
ROE94.8 %0.5 %-28.0 %-5.7 %-34.8 %
ROI110.9 %0.6 %-24.5 %-4.0 %-60.3 %
Economic value added (EVA)920.1835.60- 944.29- 131.03-4 398.38
Solvency
Equity ratio62.1 %88.3 %45.5 %18.5 %-12.0 %
Gearing0.1 %105.0 %225.7 %-544.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.60.10.60.6
Current ratio2.37.60.10.60.4
Cash and cash equivalents1 114.35123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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