SDY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32773397
Vesterbrogade 85, 1620 København V
tel: 27500700

Credit rating

Company information

Official name
SDY HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SDY HOLDING ApS

SDY HOLDING ApS (CVR number: 32773397) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SDY HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.98-11.30-5.58-22.752.36
EBIT-10.98-11.30-5.58-22.752.36
Net earnings-18.98-29.56593.56- 773.81253.48
Shareholders equity total564.68535.121 120.98347.17600.66
Balance sheet total (assets)1 706.151 407.561 944.251 200.621 702.98
Net debt- 516.45- 212.47- 773.61- 308.22- 360.98
Profitability
EBIT-%
ROA-0.6 %-0.7 %35.5 %-0.1 %21.9 %
ROE-3.3 %-5.4 %71.7 %-105.4 %53.5 %
ROI-1.8 %-1.9 %71.8 %-0.2 %67.0 %
Economic value added (EVA)3.56-1.41-11.25-24.7510.90
Solvency
Equity ratio33.1 %38.0 %57.7 %28.9 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.11.21.4
Current ratio1.31.42.11.21.4
Cash and cash equivalents516.45212.47773.61308.22360.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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