SDL TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 33775261
Vinklen 5, 6270 Tønder

Credit rating

Company information

Official name
SDL TØNDER ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total14 569.489 473.989 423.746 484.763 958.70
Balance sheet total (assets)14 746.4210 882.1710 187.117 414.445 934.71
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)186.2999.11-26.37-59.16-42.03
Solvency
Equity ratio98.8 %87.1 %92.5 %87.5 %66.7 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.615.631.524.611.6
Current ratio51.615.631.524.611.6
Cash and cash equivalents8 886.645 883.266 104.914 508.133 764.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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