SDN Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 36730730
Risumvej 26, 8600 Silkeborg

Company information

Official name
SDN Holding, Silkeborg ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings295.1226.01-37.41- 148.21455.85
Shareholders equity total4 293.334 206.344 054.533 788.534 122.38
Balance sheet total (assets)4 298.334 243.934 059.563 879.914 417.54
Net debt-1 285.37-1 302.82-1 149.26-1 116.42-1 586.76
Profitability
EBIT-%
ROA8.3 %1.7 %16.6 %-18.6 %14.4 %
ROE7.0 %0.6 %-0.9 %-3.8 %11.5 %
ROI8.3 %1.7 %16.7 %6.2 %13.0 %
Economic value added (EVA)- 110.23- 111.81- 114.25-86.60-33.54
Solvency
Equity ratio99.9 %99.1 %99.9 %97.6 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio503.168.9465.218.68.0
Current ratio503.168.9465.218.68.0
Cash and cash equivalents1 285.371 302.821 149.261 116.421 586.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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