SDKbiler ApS — Credit Rating and Financial Key Figures

CVR number: 27414494
Fredrikstadvej 7, 9200 Aalborg SV
aalborg@toyota.dk
tel: 98183600
www.SDKbiler.dk

Credit rating

Company information

Official name
SDKbiler ApS
Personnel
69 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SDKbiler ApS

SDKbiler ApS (CVR number: 27414494K) is a company from AALBORG. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was 5492.1 kDKK, while net earnings were 1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. SDKbiler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit21 098.9637 290.76
EBIT4 525.525 492.14
Net earnings2 394.161 275.97
Shareholders equity total30 055.4251 501.34
Balance sheet total (assets)97 404.99182 974.85
Net debt46 724.2376 765.01
Profitability
EBIT-%
ROA4.7 %4.0 %
ROE8.0 %3.1 %
ROI5.9 %5.4 %
Economic value added (EVA)3 529.162 604.01
Solvency
Equity ratio30.9 %28.2 %
Gearing155.6 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.11.4
Cash and cash equivalents31.81168.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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