SDL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 963.32 | 7 561.12 | 5 173.73 | 1 308.03 | 3 220.40 |
Shareholders equity total | 31 303.88 | 38 809.70 | 43 926.93 | 45 177.75 | 48 139.25 |
Balance sheet total (assets) | 31 412.02 | 39 777.74 | 46 800.74 | 47 955.95 | 48 260.95 |
Net debt | -10 731.63 | -12 297.58 | -4 803.62 | -9 060.68 | -11 351.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 22.7 % | 12.4 % | 3.2 % | 7.0 % |
ROE | 6.5 % | 21.6 % | 12.5 % | 2.9 % | 6.9 % |
ROI | 6.7 % | 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 ratio | 99.7 % | 97.6 % | 93.9 % | 94.2 % | 99.7 % |
Gearing | 0.3 % | 1.4 % | 6.3 % | 5.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.1 | 13.3 | 5.5 | 5.5 | 122.2 |
Current ratio | 101.1 | 13.3 | 5.5 | 5.5 | 122.2 |
Cash and cash equivalents | 10 819.34 | 12 842.44 | 7 583.66 | 11 707.63 | 11 416.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
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