SADC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37258180
Vejlands Allé 80, 2300 København S
dch.amminex@gmail.com
tel: 60173935

Credit rating

Company information

Official name
SADC Holding ApS
Established
2015
Company form
Private limited company
Industry

About SADC Holding ApS

SADC Holding ApS (CVR number: 37258180) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SADC Holding ApS's liquidity measured by quick ratio was 32.1 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-2.50-2.50-6.25-4.63-4.00
EBIT-2.50-2.50-6.25-4.63-4.00
Net earnings449.81- 112.0645.231 186.01-1 009.86
Shareholders equity total898.08792.02837.252 023.261 013.40
Balance sheet total (assets)917.25810.19872.082 058.291 048.43
Net debt14.1713.1719.44- 971.46- 966.35
Profitability
EBIT-%
ROA65.1 %-13.0 %5.4 %81.2 %-64.9 %
ROE66.8 %-13.3 %5.6 %82.9 %-66.5 %
ROI65.1 %-13.0 %5.4 %81.2 %-64.9 %
Economic value added (EVA)20.6943.5434.5439.5849.98
Solvency
Equity ratio97.9 %97.8 %96.0 %98.3 %96.7 %
Gearing1.6 %1.7 %3.6 %1.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.332.332.1
Current ratio0.332.332.1
Cash and cash equivalents10.401 002.49997.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-64.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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