SD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.37 | - 131.25 | 1 617.02 | -88.40 | 101.33 |
EBIT | -17.37 | - 131.25 | 299.87 | - 322.02 | - 145.58 |
Net earnings | 6 698.24 | 1 666.92 | -6 991.10 | 1 907.60 | 2 785.18 |
Shareholders equity total | 13 172.97 | 14 783.39 | 7 735.09 | 9 583.79 | 8 807.97 |
Balance sheet total (assets) | 28 142.17 | 21 691.98 | 12 621.94 | 15 117.30 | 13 865.68 |
Net debt | -4 055.57 | -14 662.76 | -8 189.29 | -9 595.88 | -9 765.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 10.0 % | 8.2 % | 15.9 % | 21.2 % |
ROE | 68.0 % | 11.9 % | -62.1 % | 22.0 % | 30.3 % |
ROI | 38.4 % | 10.6 % | 8.6 % | 16.2 % | 22.0 % |
Economic value added (EVA) | 236.55 | 828.97 | 587.70 | -77.66 | 132.48 |
Solvency | |||||
Equity ratio | 46.8 % | 68.2 % | 61.3 % | 63.4 % | 63.5 % |
Gearing | 100.1 % | 37.1 % | 57.0 % | 57.6 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.1 | 2.6 | 2.7 | 2.7 |
Current ratio | 1.2 | 3.1 | 2.6 | 2.7 | 2.7 |
Cash and cash equivalents | 17 242.03 | 20 145.74 | 12 597.94 | 15 117.30 | 13 865.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
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