SDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083552
Marienlystvej 3, Tilst 8200 Aarhus N

Company information

Official name
SDN HOLDING ApS
Established
2009
Domicile
Tilst
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales154.28105.97103.43118.2856.81
Gross profit151.99104.4193.33116.0345.37
EBIT151.99104.4193.33116.0345.37
Net earnings158.85108.53105.16135.2265.89
Shareholders equity total926.98980.221 028.871 106.891 113.88
Balance sheet total (assets)1 252.601 302.941 308.541 382.751 393.18
Net debt267.39271.9460.08120.22150.42
Profitability
EBIT-%98.5 %98.5 %90.2 %98.1 %79.9 %
ROA14.3 %9.4 %8.9 %10.7 %5.3 %
ROE18.2 %11.4 %10.5 %12.7 %5.9 %
ROI14.7 %9.8 %9.1 %10.7 %5.4 %
Economic value added (EVA)151.33106.2998.29107.7340.41
Solvency
Equity ratio74.0 %75.2 %78.6 %80.1 %80.0 %
Gearing29.3 %27.7 %26.4 %24.6 %24.4 %
Relative net indebtedness %208.1 %304.5 %65.5 %104.9 %277.6 %
Liquidity
Quick ratio1.91.73.33.23.2
Current ratio1.91.73.33.23.2
Cash and cash equivalents4.590.07211.93151.75121.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.7 %200.2 %623.1 %521.0 %1104.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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