SDSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36477253
Fredstedvej 18, 6100 Haderslev
Martin@sdsb.dk
tel: 23449316

Company information

Official name
SDSB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SDSB HOLDING ApS

SDSB HOLDING ApS (CVR number: 36477253) is a company from HADERSLEV. The company recorded a gross profit of 240.1 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDSB HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.17254.3537.57231.48240.06
EBIT- 103.2587.26- 179.52-0.018.56
Net earnings776.202 019.35645.011 769.25877.07
Shareholders equity total4 669.646 633.667 221.618 933.669 810.72
Balance sheet total (assets)6 043.098 540.919 056.5210 865.1011 316.88
Net debt502.051 382.651 649.581 368.881 260.59
Profitability
EBIT-%
ROA13.2 %28.1 %7.2 %17.9 %8.4 %
ROE17.1 %35.7 %9.3 %21.9 %9.4 %
ROI15.1 %31.0 %7.5 %18.4 %8.7 %
Economic value added (EVA)- 334.21- 200.87- 554.87- 451.70- 514.70
Solvency
Equity ratio77.3 %77.7 %79.7 %82.2 %86.7 %
Gearing11.0 %21.2 %24.5 %16.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.2
Current ratio0.20.40.20.30.2
Cash and cash equivalents11.8422.51117.7461.2226.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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