SDN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDN HOLDING ApS
SDN HOLDING ApS (CVR number: 32083552) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -52 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 0 mDKK), while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. SDN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154.28 | 105.97 | 103.43 | 118.28 | 56.81 |
Gross profit | 151.99 | 104.41 | 93.33 | 116.03 | 45.37 |
EBIT | 151.99 | 104.41 | 93.33 | 116.03 | 45.37 |
Net earnings | 158.85 | 108.53 | 105.16 | 135.22 | 65.89 |
Shareholders equity total | 926.98 | 980.22 | 1 028.87 | 1 106.89 | 1 113.88 |
Balance sheet total (assets) | 1 252.60 | 1 302.94 | 1 308.54 | 1 382.75 | 1 393.18 |
Net debt | 267.39 | 271.94 | 60.08 | 120.22 | 150.42 |
Profitability | |||||
EBIT-% | 98.5 % | 98.5 % | 90.2 % | 98.1 % | 79.9 % |
ROA | 14.3 % | 9.4 % | 8.9 % | 10.7 % | 5.3 % |
ROE | 18.2 % | 11.4 % | 10.5 % | 12.7 % | 5.9 % |
ROI | 14.7 % | 9.8 % | 9.1 % | 10.7 % | 5.4 % |
Economic value added (EVA) | 151.33 | 106.29 | 98.29 | 107.73 | 40.41 |
Solvency | |||||
Equity ratio | 74.0 % | 75.2 % | 78.6 % | 80.1 % | 80.0 % |
Gearing | 29.3 % | 27.7 % | 26.4 % | 24.6 % | 24.4 % |
Relative net indebtedness % | 208.1 % | 304.5 % | 65.5 % | 104.9 % | 277.6 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 3.3 | 3.2 | 3.2 |
Current ratio | 1.9 | 1.7 | 3.3 | 3.2 | 3.2 |
Cash and cash equivalents | 4.59 | 0.07 | 211.93 | 151.75 | 121.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 160.7 % | 200.2 % | 623.1 % | 521.0 % | 1104.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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