SDL A/S — Credit Rating and Financial Key Figures

CVR number: 21477796
Torvet 24, 8700 Horsens
steenlildal@gmail.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 561.125 173.731 308.033 220.40- 515.42
Shareholders equity total38 809.7043 926.9345 177.7548 139.2547 423.84
Balance sheet total (assets)39 777.7446 800.7447 955.9548 260.9547 654.97
Net debt-12 297.58-4 803.62-9 060.68-11 351.45-10 343.66
Profitability
EBIT-%
ROA22.7 %12.4 %3.2 %7.0 %1.3 %
ROE21.6 %12.5 %2.9 %6.9 %-1.1 %
ROI22.8 %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 ratio97.6 %93.9 %94.2 %99.7 %99.5 %
Gearing1.4 %6.3 %5.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.35.55.5122.259.8
Current ratio13.35.55.5122.259.8
Cash and cash equivalents12 842.447 583.6611 707.6311 416.8510 345.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.