SD Holding 6771 ApS — Credit Rating and Financial Key Figures

CVR number: 42455962
Rolighedsvej 25, 6771 Gredstedbro

Company information

Official name
SD Holding 6771 ApS
Established
2021
Company form
Private limited company
Industry

About SD Holding 6771 ApS

SD Holding 6771 ApS (CVR number: 42455962) is a company from ESBJERG. The company recorded a gross profit of 169.5 kDKK in 2023. The operating profit was 86.8 kDKK, while net earnings were 1672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. SD Holding 6771 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit40.96168.43169.54
EBIT16.2285.7286.82
Net earnings512.451 178.851 672.52
Shareholders equity total1 030.252 209.103 763.84
Balance sheet total (assets)3 535.594 504.186 045.98
Net debt2 381.472 261.732 000.83
Profitability
EBIT-%
ROA15.1 %31.3 %33.6 %
ROE49.7 %72.8 %56.0 %
ROI15.4 %31.7 %34.2 %
Economic value added (EVA)12.68-20.6550.44
Solvency
Equity ratio29.1 %49.0 %62.3 %
Gearing237.0 %102.4 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.7
Current ratio0.40.00.7
Cash and cash equivalents60.14128.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.