SDLIL A/S — Credit Rating and Financial Key Figures

CVR number: 32777597
Kertemindevej 48, 8940 Randers SV
tel: 87100788

Company information

Official name
SDLIL A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About SDLIL A/S

SDLIL A/S (CVR number: 32777597) is a company from RANDERS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 3733.9 kDKK, while net earnings were 2539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SDLIL A/S's liquidity measured by quick ratio was 3.8 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 profit12 603.4815 370.3317 256.6713 226.0413 618.81
EBIT1 963.371 534.672 410.95708.273 733.91
Net earnings1 353.261 008.471 589.39159.892 539.30
Shareholders equity total4 493.694 502.165 091.553 751.446 290.74
Balance sheet total (assets)14 339.3020 145.8517 945.3217 817.899 093.09
Net debt1 478.583 664.703 897.196 987.90-2 297.04
Profitability
EBIT-%
ROA17.0 %8.9 %12.7 %4.0 %27.8 %
ROE31.3 %22.4 %33.1 %3.6 %50.6 %
ROI23.0 %12.3 %16.7 %4.6 %30.5 %
Economic value added (EVA)1 190.58660.471 147.28- 166.372 097.98
Solvency
Equity ratio31.3 %22.3 %28.4 %21.1 %69.2 %
Gearing33.3 %81.8 %76.9 %186.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.53.8
Current ratio1.00.80.90.73.8
Cash and cash equivalents20.0020.0020.0020.003 525.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.