SdL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SdL Holding ApS
SdL Holding ApS (CVR number: 41202637) is a company from SILKEBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SdL Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 51.53 | 3.01 | -50.90 | 26.26 | -10.82 |
| EBIT | -45.80 | - 163.58 | - 202.53 | -55.33 | -64.92 |
| Net earnings | -3.39 | -83.59 | - 161.96 | 6.17 | -15.17 |
| Shareholders equity total | 4 295.40 | 4 098.81 | 3 822.45 | 3 710.82 | 3 695.65 |
| Balance sheet total (assets) | 4 320.57 | 4 115.77 | 3 833.71 | 3 733.26 | 3 724.67 |
| Net debt | - 621.94 | - 442.62 | - 240.57 | -62.33 | - 120.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -2.3 % | -3.5 % | 0.2 % | -0.1 % |
| ROE | -0.1 % | -2.0 % | -4.1 % | 0.2 % | -0.4 % |
| ROI | 0.1 % | -2.4 % | -3.6 % | 0.2 % | -0.1 % |
| Economic value added (EVA) | - 296.98 | - 350.72 | - 434.99 | - 247.44 | - 252.07 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.6 % | 99.7 % | 99.4 % | 99.2 % |
| Gearing | 0.0 % | 0.4 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.5 | 28.1 | 21.5 | 8.4 | 8.0 |
| Current ratio | 28.5 | 28.1 | 21.5 | 8.4 | 8.0 |
| Cash and cash equivalents | 621.94 | 442.62 | 241.26 | 75.74 | 130.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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