S.D 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 44462923
Herlev Bygade 27, 2730 Herlev
tel: 44535390

Credit rating

Company information

Official name
S.D 1971 ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

About S.D 1971 ApS

S.D 1971 ApS (CVR number: 44462923) is a company from HERLEV. The company recorded a gross profit of 1092.8 kDKK in 2024. The operating profit was 381.4 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.D 1971 ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit1 092.83
EBIT381.39
Net earnings293.56
Shareholders equity total333.56
Balance sheet total (assets)727.08
Net debt- 108.40
Profitability
EBIT-%
ROA52.5 %
ROE88.0 %
ROI111.1 %
Economic value added (EVA)293.58
Solvency
Equity ratio45.9 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents118.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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