SD87 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SD87 Holding ApS
SD87 Holding ApS (CVR number: 41864885) is a company from ODSHERRED. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SD87 Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -4.00 | -3.88 | -4.88 |
EBIT | -6.25 | -4.00 | -3.88 | -4.88 |
Net earnings | -11.00 | 4.80 | -5.37 | 13.62 |
Shareholders equity total | 29.00 | 33.81 | 28.43 | 42.06 |
Balance sheet total (assets) | 36.50 | 45.31 | 39.93 | 53.56 |
Net debt | 4.08 | -0.73 | 4.65 | -8.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.1 % | 14.7 % | -9.1 % | 32.4 % |
ROE | -37.9 % | 15.3 % | -17.3 % | 38.7 % |
ROI | -18.1 % | 15.4 % | -9.5 % | 33.8 % |
Economic value added (EVA) | -6.25 | -3.62 | -3.30 | -4.30 |
Solvency | ||||
Equity ratio | 79.5 % | 74.6 % | 71.2 % | 78.5 % |
Gearing | 19.0 % | 28.1 % | 33.4 % | 22.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.9 | 0.4 | 1.6 |
Current ratio | 0.2 | 0.9 | 0.4 | 1.6 |
Cash and cash equivalents | 1.42 | 10.23 | 4.85 | 18.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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