SD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27369529
Ørumvej 14, S Ørum Mark 7840 Højslev
frankvigh@gmail.com
tel: 21659724

Company information

Official name
SD HOLDING ApS
Personnel
1 person
Established
2003
Domicile
S Ørum Mark
Company form
Private limited company
Industry

About SD HOLDING ApS

SD HOLDING ApS (CVR number: 27369529) is a company from SKIVE. The company recorded a gross profit of 101.3 kDKK in 2024. The operating profit was -145.6 kDKK, while net earnings were 2785.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. SD HOLDING ApS's liquidity measured by quick ratio was 2.7 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-17.37- 131.251 617.02-88.40101.33
EBIT-17.37- 131.25299.87- 322.02- 145.58
Net earnings6 698.241 666.92-6 991.101 907.602 785.18
Shareholders equity total13 172.9714 783.397 735.099 583.798 807.97
Balance sheet total (assets)28 142.1721 691.9812 621.9415 117.3013 865.68
Net debt-4 055.57-14 662.76-8 189.29-9 595.88-9 765.57
Profitability
EBIT-%
ROA36.5 %10.0 %8.2 %15.9 %21.2 %
ROE68.0 %11.9 %-62.1 %22.0 %30.3 %
ROI38.4 %10.6 %8.6 %16.2 %22.0 %
Economic value added (EVA)236.55828.97587.70-77.66132.48
Solvency
Equity ratio46.8 %68.2 %61.3 %63.4 %63.5 %
Gearing100.1 %37.1 %57.0 %57.6 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.12.62.72.7
Current ratio1.23.12.62.72.7
Cash and cash equivalents17 242.0320 145.7412 597.9415 117.3013 865.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.