SDLIL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30812115
Mandolinvej 6, 8940 Randers SV

Company information

Official name
SDLIL Holding ApS
Established
2007
Company form
Private limited company
Industry

About SDLIL Holding ApS

SDLIL Holding ApS (CVR number: 30812115) is a company from RANDERS. The company recorded a gross profit of 215.5 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were 2432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SDLIL Holding ApS's liquidity measured by quick ratio was 3.5 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 profit840.14980.251 035.92463.00215.54
EBIT728.74847.99890.30304.6548.30
Net earnings1 389.801 431.112 128.20267.522 432.47
Shareholders equity total4 708.036 026.138 039.938 189.6610 500.13
Balance sheet total (assets)11 929.5712 868.9114 932.1514 704.5515 705.28
Net debt6 360.146 273.095 890.986 223.914 522.98
Profitability
EBIT-%
ROA15.1 %15.2 %18.3 %3.9 %17.6 %
ROE33.4 %26.7 %30.3 %3.3 %26.0 %
ROI15.7 %15.7 %19.1 %4.0 %17.8 %
Economic value added (EVA)28.3361.4259.26- 484.40- 697.95
Solvency
Equity ratio39.5 %46.8 %53.8 %55.7 %66.9 %
Gearing135.5 %104.4 %73.5 %76.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.82.93.5
Current ratio0.30.91.82.93.5
Cash and cash equivalents20.0020.0020.0020.0059.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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