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 -90.3 kDKK in 2024. The operating profit was -2025.6 kDKK, while net earnings were -515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 59.8 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 | -52.04 | -51.68 | -77.28 | -79.28 | -90.27 |
| EBIT | - 585.71 | - 297.44 | -1 344.75 | -1 407.04 | -2 025.56 |
| Net earnings | 7 561.12 | 5 173.73 | 1 308.03 | 3 220.40 | - 515.42 |
| Shareholders equity total | 38 809.70 | 43 926.93 | 45 177.75 | 48 139.25 | 47 423.84 |
| Balance sheet total (assets) | 39 777.74 | 46 800.74 | 47 955.95 | 48 260.95 | 47 654.97 |
| Net debt | -12 297.58 | -4 803.62 | -9 060.68 | -11 351.45 | -10 343.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.7 % | 12.4 % | 3.2 % | 7.0 % | 1.3 % |
| ROE | 21.6 % | 12.5 % | 2.9 % | 6.9 % | -1.1 % |
| ROI | 22.8 % | 12.5 % | 3.2 % | 7.1 % | 1.3 % |
| Economic value added (EVA) | -2 131.20 | -2 269.56 | -3 691.78 | -3 807.54 | -4 466.46 |
| Solvency | |||||
| Equity ratio | 97.6 % | 93.9 % | 94.2 % | 99.7 % | 99.5 % |
| Gearing | 1.4 % | 6.3 % | 5.9 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 5.5 | 5.5 | 122.2 | 59.8 |
| Current ratio | 13.3 | 5.5 | 5.5 | 122.2 | 59.8 |
| Cash and cash equivalents | 12 842.44 | 7 583.66 | 11 707.63 | 11 416.85 | 10 345.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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