SDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDK HOLDING ApS
SDK HOLDING ApS (CVR number: 28863284K) is a company from AALBORG. The company reported a net sales of 471.5 mDKK in 2022, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 23.5 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SDK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 320.87 | 355.48 | 429.95 | 471.48 | |
Gross profit | 41.18 | 41.78 | 49.75 | 62.58 | 68.09 |
EBIT | 2.64 | 5.68 | 13.46 | 19.59 | 23.50 |
Net earnings | 2.22 | 5.19 | 10.81 | 16.77 | 17.69 |
Shareholders equity total | 86.45 | 91.53 | 102.23 | 118.78 | 132.14 |
Balance sheet total (assets) | 191.32 | 170.24 | 199.59 | 254.46 | 230.51 |
Net debt | 34.13 | 14.42 | 0.27 | 11.59 | -6.80 |
Profitability | |||||
EBIT-% | 1.8 % | 3.8 % | 4.6 % | 5.0 % | |
ROA | 2.0 % | 4.1 % | 7.7 % | 9.8 % | 10.4 % |
ROE | 2.6 % | 5.9 % | 11.3 % | 15.3 % | 14.3 % |
ROI | 2.9 % | 5.5 % | 11.4 % | 15.7 % | 15.9 % |
Economic value added (EVA) | -2.18 | 0.44 | 6.38 | 10.55 | 12.77 |
Solvency | |||||
Equity ratio | 45.4 % | 54.2 % | 51.5 % | 46.8 % | 57.6 % |
Gearing | 56.4 % | 33.9 % | 12.5 % | 25.6 % | 9.6 % |
Relative net indebtedness % | 19.0 % | 23.5 % | 26.8 % | 16.5 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.5 | 0.4 | 0.6 |
Current ratio | 1.7 | 2.1 | 2.0 | 1.8 | 2.4 |
Cash and cash equivalents | 14.62 | 16.62 | 12.48 | 18.79 | 19.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.3 | 25.5 | 20.1 | 14.8 | |
Net working capital % | 20.2 % | 19.4 % | 19.7 % | 20.3 % | |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AAA |
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