SDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083552
Marienlystvej 3, Tilst 8200 Aarhus N
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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 0.2 mDKK in 2024, demonstrating a growth of 181.5 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales105.97103.43118.2856.81159.93
Gross profit104.4193.33116.0345.37150.27
EBIT104.4193.33116.0345.37150.27
Net earnings108.53105.16135.2265.89170.10
Shareholders equity total980.221 028.871 106.891 113.881 226.98
Balance sheet total (assets)1 302.941 308.541 382.751 393.181 600.60
Net debt271.9460.08120.22150.42-22.82
Profitability
EBIT-%98.5 %90.2 %98.1 %79.9 %94.0 %
ROA9.4 %8.9 %10.7 %5.3 %11.9 %
ROE11.4 %10.5 %12.7 %5.9 %14.5 %
ROI9.8 %9.1 %10.7 %5.4 %12.0 %
Economic value added (EVA)44.1730.4250.68-23.9280.63
Solvency
Equity ratio75.2 %78.6 %80.1 %80.0 %76.7 %
Gearing27.7 %26.4 %24.6 %24.4 %30.1 %
Relative net indebtedness %304.5 %65.5 %104.9 %277.6 %-11.6 %
Liquidity
Quick ratio1.73.33.23.22.6
Current ratio1.73.33.23.22.6
Cash and cash equivalents0.07211.93151.75121.59392.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.2 %623.1 %521.0 %1104.6 %363.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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