SDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863284
Nibevej 335, 9200 Aalborg SV

Credit rating

Company information

Official name
SDK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales320.87355.48429.95471.48
Gross profit41.1841.7849.7562.5868.09
EBIT2.645.6813.4619.5923.50
Net earnings2.225.1910.8116.7717.69
Shareholders equity total86.4591.53102.23118.78132.14
Balance sheet total (assets)191.32170.24199.59254.46230.51
Net debt34.1314.420.2711.59-6.80
Profitability
EBIT-%1.8 %3.8 %4.6 %5.0 %
ROA2.0 %4.1 %7.7 %9.8 %10.4 %
ROE2.6 %5.9 %11.3 %15.3 %14.3 %
ROI2.9 %5.5 %11.4 %15.7 %15.9 %
Economic value added (EVA)-2.180.446.3810.5512.77
Solvency
Equity ratio45.4 %54.2 %51.5 %46.8 %57.6 %
Gearing56.4 %33.9 %12.5 %25.6 %9.6 %
Relative net indebtedness %19.0 %23.5 %26.8 %16.5 %
Liquidity
Quick ratio0.50.70.50.40.6
Current ratio1.72.12.01.82.4
Cash and cash equivalents14.6216.6212.4818.7919.45
Capital use efficiency
Trade debtors turnover (days)26.325.520.114.8
Net working capital %20.2 %19.4 %19.7 %20.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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