SDL TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDL TØNDER ApS
SDL TØNDER ApS (CVR number: 33775261) is a company from TØNDER. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -2526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. SDL TØNDER ApS's liquidity measured by quick ratio was 11.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -17.50 | -9.88 | -5.00 | -45.88 |
EBIT | -7.50 | -17.50 | -9.88 | -5.00 | -45.88 |
Net earnings | -1 708.36 | -5 095.50 | -50.24 | -2 938.98 | -2 526.06 |
Shareholders equity total | 14 569.48 | 9 473.98 | 9 423.74 | 6 484.76 | 3 958.70 |
Balance sheet total (assets) | 14 746.42 | 10 882.17 | 10 187.11 | 7 414.44 | 5 934.71 |
Net debt | -8 886.64 | -5 883.26 | -6 104.91 | -4 508.13 | -3 432.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -39.1 % | 1.0 % | -24.8 % | -24.2 % |
ROE | -11.1 % | -42.4 % | -0.5 % | -36.9 % | -48.4 % |
ROI | -6.3 % | -40.1 % | 1.0 % | -25.5 % | -24.6 % |
Economic value added (EVA) | 186.29 | 99.11 | -26.37 | -59.16 | -42.03 |
Solvency | |||||
Equity ratio | 98.8 % | 87.1 % | 92.5 % | 87.5 % | 66.7 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.6 | 15.6 | 31.5 | 24.6 | 11.6 |
Current ratio | 51.6 | 15.6 | 31.5 | 24.6 | 11.6 |
Cash and cash equivalents | 8 886.64 | 5 883.26 | 6 104.91 | 4 508.13 | 3 764.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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