SD HOLDING ApS — Credit Rating and Financial Key Figures

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

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