SDBL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDBL HOLDING ApS
SDBL HOLDING ApS (CVR number: 29448566) is a company from ROSKILDE. The company recorded a gross profit of -190.2 kDKK in 2023. The operating profit was -236.8 kDKK, while net earnings were 3239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. SDBL HOLDING ApS's liquidity measured by quick ratio was 6.3 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -90.00 | - 220.41 | - 190.23 |
| EBIT | -3 123.00 | 173.26 | - 236.84 |
| Net earnings | -2 393.00 | 2 879.05 | 3 239.41 |
| Shareholders equity total | 11 753.00 | 14 031.87 | 16 001.28 |
| Balance sheet total (assets) | 15 432.00 | 16 507.95 | 20 088.51 |
| Net debt | -6 287.00 | -3 921.08 | -5 360.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.0 % | 15.4 % | 17.8 % |
| ROE | -20.4 % | 22.3 % | 21.6 % |
| ROI | -18.6 % | 16.0 % | 19.3 % |
| Economic value added (EVA) | -2 674.51 | 100.76 | - 203.03 |
| Solvency | |||
| Equity ratio | 76.2 % | 85.0 % | 79.8 % |
| Gearing | 5.5 % | 7.4 % | 4.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.2 | 4.7 | 6.3 |
| Current ratio | 12.2 | 4.7 | 6.2 |
| Cash and cash equivalents | 6 937.00 | 4 954.62 | 6 149.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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