SDL A/S — Credit Rating and Financial Key Figures

CVR number: 21477796
Torvet 24, 8700 Horsens
steenlildal@gmail.com
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Company information

Official name
SDL A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About SDL A/S

SDL A/S (CVR number: 21477796) is a company from HORSENS. The company recorded a gross profit of -79.3 kDKK in 2023. The operating profit was -1407 kDKK, while net earnings were 3220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDL A/S's liquidity measured by quick ratio was 122.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.73-52.04-51.68-77.28-79.28
EBIT- 724.07- 585.71- 297.44-1 344.75-1 407.04
Net earnings1 963.327 561.125 173.731 308.033 220.40
Shareholders equity total31 303.8838 809.7043 926.9345 177.7548 139.25
Balance sheet total (assets)31 412.0239 777.7446 800.7447 955.9548 260.95
Net debt-10 731.63-12 297.58-4 803.62-9 060.68-11 351.45
Profitability
EBIT-%
ROA6.7 %22.7 %12.4 %3.2 %7.0 %
ROE6.5 %21.6 %12.5 %2.9 %6.9 %
ROI6.7 %22.8 %12.5 %3.2 %7.1 %
Economic value added (EVA)-1 663.80-1 583.13-1 546.96-3 110.51-3 009.48
Solvency
Equity ratio99.7 %97.6 %93.9 %94.2 %99.7 %
Gearing0.3 %1.4 %6.3 %5.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.113.35.55.5122.2
Current ratio101.113.35.55.5122.2
Cash and cash equivalents10 819.3412 842.447 583.6611 707.6311 416.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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