SDG Business Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDG Business Holding ApS
SDG Business Holding ApS (CVR number: 43370715) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.6 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SDG Business Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.90 | -7.70 | |
EBIT | -12.90 | -7.70 | |
Net earnings | -11.70 | 251.73 | |
Shareholders equity total | 282.09 | 416.02 | |
Balance sheet total (assets) | 509.45 | 533.23 | |
Net debt | 109.91 | - 348.15 | |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | 162.6 % | |
ROE | -4.1 % | 72.1 % | |
ROI | -3.2 % | 63.6 % | |
Economic value added (EVA) | -11.69 | -4.07 | |
Solvency | |||
Equity ratio | 55.4 % | 78.0 % | |
Gearing | 42.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 3.4 | |
Current ratio | 0.7 | 3.4 | |
Cash and cash equivalents | 10.59 | 348.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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