SDN Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDN Holding, Silkeborg ApS
SDN Holding, Silkeborg ApS (CVR number: 36730730) is a company from SILKEBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDN Holding, Silkeborg ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.55 | -16.12 | -17.63 | -23.49 | -17.23 |
EBIT | -18.55 | -16.12 | -17.63 | -23.49 | -17.23 |
Net earnings | 295.12 | 26.01 | -37.41 | - 148.21 | 455.85 |
Shareholders equity total | 4 293.33 | 4 206.34 | 4 054.53 | 3 788.53 | 4 122.38 |
Balance sheet total (assets) | 4 298.33 | 4 243.93 | 4 059.56 | 3 879.91 | 4 417.54 |
Net debt | -1 285.37 | -1 302.82 | -1 149.26 | -1 116.42 | -1 586.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 1.7 % | 16.6 % | -18.6 % | 14.4 % |
ROE | 7.0 % | 0.6 % | -0.9 % | -3.8 % | 11.5 % |
ROI | 8.3 % | 1.7 % | 16.7 % | 6.2 % | 13.0 % |
Economic value added (EVA) | - 110.23 | - 111.81 | - 114.25 | -86.60 | -33.54 |
Solvency | |||||
Equity ratio | 99.9 % | 99.1 % | 99.9 % | 97.6 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 503.1 | 68.9 | 465.2 | 18.6 | 8.0 |
Current ratio | 503.1 | 68.9 | 465.2 | 18.6 | 8.0 |
Cash and cash equivalents | 1 285.37 | 1 302.82 | 1 149.26 | 1 116.42 | 1 586.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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