S.D. HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.D. HOLDING, SKANDERBORG ApS
S.D. HOLDING, SKANDERBORG ApS (CVR number: 31936063) is a company from SKANDERBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. S.D. HOLDING, SKANDERBORG ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -0.63 | -1.11 | -1.38 | |
| EBIT | -2.00 | -0.63 | -1.11 | -1.38 | |
| Net earnings | -0.60 | -56.18 | 41.65 | -81.76 | 503.96 |
| Shareholders equity total | 367.86 | 311.68 | 353.33 | 271.57 | 775.53 |
| Balance sheet total (assets) | 373.48 | 474.34 | 575.56 | 668.43 | 1 147.75 |
| Net debt | 5.61 | 162.66 | 219.92 | 352.65 | -63.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -13.2 % | 7.9 % | -12.9 % | 56.0 % |
| ROE | -0.1 % | -16.5 % | 12.5 % | -26.2 % | 96.3 % |
| ROI | -0.1 % | -13.2 % | 7.9 % | -13.3 % | 57.4 % |
| Economic value added (EVA) | -24.07 | -20.77 | -24.47 | -30.03 | -32.81 |
| Solvency | |||||
| Equity ratio | 98.5 % | 65.7 % | 61.4 % | 40.6 % | 67.6 % |
| Gearing | 1.5 % | 52.2 % | 62.9 % | 130.3 % | 48.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.0 | 0.0 | 0.0 | 1.2 |
| Current ratio | 1.3 | 0.0 | 0.0 | 0.0 | 1.2 |
| Cash and cash equivalents | 2.31 | 1.20 | 435.41 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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