SD Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37290335
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal

Company information

Official name
SD Holding af 2015 ApS
Established
2015
Domicile
Vejenbrød
Company form
Private limited company
Industry

About SD Holding af 2015 ApS

SD Holding af 2015 ApS (CVR number: 37290335) is a company from FREDENSBORG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 5765 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Holding af 2015 ApS's liquidity measured by quick ratio was 1418.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.75-12.70-13.00-13.30-14.36
EBIT-12.75-12.70-13.00-13.30-14.36
Net earnings- 153.373 984.454 308.273 239.785 764.97
Shareholders equity total16 977.6620 851.5125 046.7927 786.5633 051.53
Balance sheet total (assets)19 153.6621 864.2225 059.7927 799.8633 065.53
Net debt-5 914.84-8 312.70-11 778.53-10 996.72-14 440.61
Profitability
EBIT-%
ROA0.1 %20.5 %19.8 %17.5 %20.2 %
ROE-0.9 %21.1 %18.8 %12.3 %19.0 %
ROI0.1 %20.5 %19.8 %17.5 %20.2 %
Economic value added (EVA)- 133.9035.6581.10153.31173.43
Solvency
Equity ratio88.6 %95.4 %99.9 %100.0 %100.0 %
Gearing12.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.71 036.91 071.61 418.3
Current ratio5.011.71 036.91 071.61 418.3
Cash and cash equivalents8 078.139 312.7011 778.5310 996.7214 440.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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