SdL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41202637
Dallerupvej 35, 8641 Sorring
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Credit rating

Company information

Official name
SdL Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.533.01-50.9026.26-10.82
EBIT-45.80- 163.58- 202.53-55.33-64.92
Net earnings-3.39-83.59- 161.966.17-15.17
Shareholders equity total4 295.404 098.813 822.453 710.823 695.65
Balance sheet total (assets)4 320.574 115.773 833.713 733.263 724.67
Net debt- 621.94- 442.62- 240.57-62.33- 120.83
Profitability
EBIT-%
ROA0.1 %-2.3 %-3.5 %0.2 %-0.1 %
ROE-0.1 %-2.0 %-4.1 %0.2 %-0.4 %
ROI0.1 %-2.4 %-3.6 %0.2 %-0.1 %
Economic value added (EVA)- 296.98- 350.72- 434.99- 247.44- 252.07
Solvency
Equity ratio99.4 %99.6 %99.7 %99.4 %99.2 %
Gearing0.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.528.121.58.48.0
Current ratio28.528.121.58.48.0
Cash and cash equivalents621.94442.62241.2675.74130.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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