SDHD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38609068
Mispelvej 31, 9000 Aalborg
tel: 26272879

Company information

Official name
SDHD Holding ApS
Established
2017
Company form
Private limited company
Industry

About SDHD Holding ApS

SDHD Holding ApS (CVR number: 38609068) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 841.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDHD Holding ApS's liquidity measured by quick ratio was 23.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-8.00-9.00-8.38-8.22
EBIT-6.00-8.00-9.00-8.38-8.22
Net earnings1.001 691.001 314.00420.91841.07
Shareholders equity total355.002 046.003 361.003 672.384 401.55
Balance sheet total (assets)794.002 550.003 407.003 678.634 407.83
Net debt212.00365.004.00-65.68- 145.62
Profitability
EBIT-%
ROA1.2 %101.6 %44.7 %11.9 %20.8 %
ROE0.3 %140.9 %48.6 %12.0 %20.8 %
ROI1.8 %113.8 %45.9 %11.9 %20.8 %
Economic value added (EVA)34.8528.5379.8298.35108.05
Solvency
Equity ratio44.7 %80.2 %98.6 %99.8 %99.9 %
Gearing61.4 %17.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.510.523.2
Current ratio0.00.510.523.2
Cash and cash equivalents6.0024.0065.68145.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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