S.D.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42504327
Violvej 2, Nustrup 6500 Vojens

Credit rating

Company information

Official name
S.D.A Holding ApS
Established
2021
Domicile
Nustrup
Company form
Private limited company
Industry

About S.D.A Holding ApS

S.D.A Holding ApS (CVR number: 42504327) is a company from HADERSLEV. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.D.A Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.87-4.86-6.18-6.96
EBIT-12.87-4.86-6.18-6.96
Net earnings-46.89538.44373.57456.71
Shareholders equity total643.111 181.551 448.231 843.93
Balance sheet total (assets)1 137.511 690.451 685.442 059.42
Net debt494.40508.90235.80213.62
Profitability
EBIT-%
ROA29.9 %38.5 %33.0 %24.7 %
ROE-7.3 %59.0 %28.4 %27.7 %
ROI29.9 %38.5 %22.5 %24.7 %
Economic value added (EVA)-12.7971.3145.3742.45
Solvency
Equity ratio56.5 %69.9 %85.9 %89.5 %
Gearing76.9 %43.1 %16.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents1.141.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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