SDL Danmark A/S — Credit Rating and Financial Key Figures

SDL Danmark A/S (CVR number: 32264557) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 0.2 mDKK), while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SDL Danmark A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.