SD+ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41369795
Jens Baggesens Vej 102, 8200 Aarhus N
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Credit rating

Company information

Official name
SD+ Holding ApS
Established
2020
Company form
Private limited company
Industry

About SD+ Holding ApS

SD+ Holding ApS (CVR number: 41369795) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SD+ Holding ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.75-3.75-4.38-5.05-5.94
EBIT-19.75-3.75-4.38-5.05-5.94
Net earnings-28.44-18.60-19.65-60.39-5.94
Shareholders equity total11.56-7.04-26.70-87.09-93.03
Balance sheet total (assets)508.25504.46500.061 317.011 511.07
Net debt485.44504.04523.701 370.651 576.59
Profitability
EBIT-%
ROA-3.9 %-0.7 %-0.8 %-0.5 %-0.4 %
ROE-246.0 %-7.2 %-3.9 %-6.6 %-0.4 %
ROI-3.9 %-0.7 %-0.8 %-0.5 %-0.4 %
Economic value added (EVA)-19.7521.2121.32-30.02-28.11
Solvency
Equity ratio99.4 %99.4 %-5.1 %57.3 %62.8 %
Gearing4270.7 %-7219.9 %-1961.9 %-1608.8 %-1721.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.50.010.28.2
Current ratio2.81.50.010.28.2
Cash and cash equivalents8.254.460.0630.4524.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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