SDC Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDC Group ApS
SDC Group ApS (CVR number: 42095370) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SDC Group ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 39.46 | 104.28 | 45.96 |
Gross profit | 26.60 | 93.34 | 32.84 |
EBIT | -2.94 | 43.69 | 10.38 |
Net earnings | -3.16 | 33.87 | 8.11 |
Shareholders equity total | 36.84 | 76.38 | 84.49 |
Balance sheet total (assets) | 36.84 | 143.11 | 131.19 |
Net debt | -36.84 | -36.82 | - 131.19 |
Profitability | |||
EBIT-% | -7.4 % | 41.9 % | 22.6 % |
ROA | -8.0 % | 48.3 % | 7.6 % |
ROE | -8.6 % | 59.8 % | 10.1 % |
ROI | -8.0 % | 76.7 % | 12.1 % |
Economic value added (EVA) | -2.94 | 34.08 | 6.12 |
Solvency | |||
Equity ratio | 100.0 % | 53.4 % | 64.4 % |
Gearing | |||
Relative net indebtedness % | -93.4 % | 28.7 % | -208.4 % |
Liquidity | |||
Quick ratio | 2.5 | 3.7 | |
Current ratio | 2.5 | 3.7 | |
Cash and cash equivalents | 36.84 | 36.82 | 131.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | 372.0 | ||
Net working capital % | 93.4 % | 82.4 % | 208.4 % |
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.