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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 -15.2 kDKK in 2025. The operating profit was -258.2 kDKK, while net earnings were -1116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SD HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 131.251 617.02-88.40101.33-15.20
EBIT- 131.25299.87- 322.02- 145.58- 258.20
Net earnings1 666.92-6 991.101 907.602 785.18-1 116.09
Shareholders equity total14 783.397 735.099 583.798 807.977 624.38
Balance sheet total (assets)21 691.9812 621.9415 117.3013 865.6813 184.66
Net debt-14 662.76-8 189.29-9 595.88-9 765.57-7 641.00
Profitability
EBIT-%
ROA10.0 %8.2 %15.9 %21.2 %8.6 %
ROE11.9 %-62.1 %22.0 %30.3 %-13.6 %
ROI10.6 %8.6 %16.2 %22.0 %8.9 %
Economic value added (EVA)-1 425.65- 711.72- 932.24- 904.61- 906.83
Solvency
Equity ratio68.2 %61.3 %63.4 %63.5 %57.8 %
Gearing37.1 %57.0 %57.6 %46.5 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.72.72.4
Current ratio3.12.62.72.72.4
Cash and cash equivalents20 145.7412 597.9415 117.3013 865.6813 184.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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