SDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10001323
Stenaldervej 83, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
SDJ HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon642110

About SDJ HOLDING ApS

SDJ HOLDING ApS (CVR number: 10001323) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDJ HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.57-30.58-25.99
EBIT- 129.94-91.05-60.57-30.58-25.99
Net earnings- 107.24-68.36-42.81-0.0320.89
Shareholders equity total2 008.731 940.381 897.571 897.531 918.43
Balance sheet total (assets)2 535.442 465.932 444.452 454.422 275.32
Net debt- 309.19- 239.68- 218.20- 228.17-49.07
Profitability
EBIT-%
ROA-3.9 %-2.4 %-1.2 %0.4 %1.5 %
ROE-5.2 %-3.5 %-2.2 %-0.0 %1.1 %
ROI-4.8 %-3.1 %-1.6 %0.6 %1.9 %
Economic value added (EVA)- 216.08- 176.46- 146.03- 114.96- 109.87
Solvency
Equity ratio79.2 %78.7 %77.6 %77.3 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.1
Current ratio0.60.50.40.40.1
Cash and cash equivalents309.19239.68218.20228.1749.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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