S.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20886633
Åstruplundvej 17, Føvling 8740 Brædstrup
sd@unican.dk
tel: 25297362
Free credit report Annual report

Company information

Official name
S.D. HOLDING ApS
Established
1998
Domicile
Føvling
Company form
Private limited company
Industry

About S.D. HOLDING ApS

S.D. HOLDING ApS (CVR number: 20886633) is a company from HORSENS. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were 1114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.D. HOLDING ApS's liquidity measured by quick ratio was 89.3 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 profit89.3837.0062.3780.3349.79
EBIT-84.25- 154.63- 200.88- 128.11- 169.03
Net earnings2 489.23- 731.201 330.701 614.891 113.98
Shareholders equity total23 157.7121 726.5122 942.8123 657.7122 771.69
Balance sheet total (assets)24 447.1122 142.6423 554.4124 734.1723 453.06
Net debt-19 415.27-17 346.99-17 661.95-19 234.54-18 098.26
Profitability
EBIT-%
ROA12.9 %5.3 %7.3 %7.9 %5.2 %
ROE11.2 %-3.3 %6.0 %6.9 %4.8 %
ROI13.3 %5.4 %7.3 %8.1 %5.4 %
Economic value added (EVA)-1 160.78-1 304.67-1 260.92-1 267.47-1 331.18
Solvency
Equity ratio94.7 %98.1 %97.4 %95.6 %97.1 %
Gearing1.6 %1.5 %1.3 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio230.6143.9212.956.989.3
Current ratio230.6143.9212.956.989.3
Cash and cash equivalents19 787.8317 681.4217 954.1319 483.7618 341.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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