SDH ApS — Credit Rating and Financial Key Figures

CVR number: 27064981
Sejrs Allé 41, 8240 Risskov
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Credit rating

Company information

Official name
SDH ApS
Established
2003
Company form
Private limited company
Industry

About SDH ApS

SDH ApS (CVR number: 27064981) is a company from AARHUS. The company recorded a gross profit of -156.7 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were 1440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDH ApS's liquidity measured by quick ratio was 123.7 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-36.80-37.29-37.72-50.64- 156.67
EBIT-36.80-37.29-37.72-50.64- 156.67
Net earnings8 136.95-6 378.643 816.847 324.401 440.28
Shareholders equity total76 056.4267 677.7970 494.6375 041.6373 681.92
Balance sheet total (assets)78 011.9467 742.1670 568.0377 605.8774 458.30
Net debt-77 867.84-65 604.50-69 219.32-74 365.16-73 999.08
Profitability
EBIT-%
ROA14.3 %1.3 %7.1 %12.8 %2.4 %
ROE11.3 %-8.9 %5.5 %10.1 %1.9 %
ROI14.6 %1.3 %7.1 %12.9 %2.4 %
Economic value added (EVA)-3 443.27-3 852.55-3 431.91-3 583.53-3 965.21
Solvency
Equity ratio97.5 %99.9 %99.9 %96.7 %99.0 %
Gearing0.0 %0.0 %0.0 %1.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio829.01 052.4961.430.3123.7
Current ratio829.01 052.4961.430.3123.7
Cash and cash equivalents77 900.3165 637.6269 253.7675 763.7474 458.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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