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SDBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448566
Skibsager 49, Karlstrup 2680 Solrød Strand
sd@js-ventilation.dk
tel: 20195509

Company information

Official name
SDBL HOLDING ApS
Established
2006
Domicile
Karlstrup
Company form
Private limited company
Industry

About SDBL HOLDING ApS

SDBL HOLDING ApS (CVR number: 29448566) is a company from SOLRØD. The company recorded a gross profit of 985.5 kDKK in 2024. The operating profit was 197.3 kDKK, while net earnings were 2860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDBL 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.00- 220.41- 190.23985.45
EBIT-3 123.00173.26- 236.84197.31
Net earnings-2 393.002 879.053 239.412 860.21
Shareholders equity total11 753.0014 031.8716 001.2816 361.48
Balance sheet total (assets)15 432.0016 507.9520 088.5119 921.38
Net debt-6 287.00-3 921.08-5 360.94-3 719.11
Profitability
EBIT-%
ROA-9.0 %15.4 %17.8 %15.5 %
ROE-20.4 %22.3 %21.6 %17.7 %
ROI-18.6 %16.0 %19.3 %16.5 %
Economic value added (EVA)-2 674.51- 651.84-1 006.05- 753.86
Solvency
Equity ratio76.2 %85.0 %79.8 %82.3 %
Gearing5.5 %7.4 %4.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.24.76.32.6
Current ratio12.24.76.22.6
Cash and cash equivalents6 937.004 954.626 149.867 142.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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