SD HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34592977
Sydgaden 38, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
SD HOLDING AF 2012 ApS
Established
2012
Domicile
Snejbjerg
Company form
Private limited company
Industry

About SD HOLDING AF 2012 ApS

SD HOLDING AF 2012 ApS (CVR number: 34592977) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD HOLDING AF 2012 ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 954.1181.87- 846.90-6.00-9.38
EBIT-3 954.1181.87- 846.90-6.00-9.38
Net earnings-3 630.93486.61- 428.98449.001 843.79
Shareholders equity total16 702.1717 078.1816 536.2016 985.0018 829.17
Balance sheet total (assets)17 956.4218 412.9718 019.6118 345.0020 316.66
Net debt1 027.481 106.031 217.451 030.001 055.91
Profitability
EBIT-%
ROA-17.6 %3.5 %-1.6 %3.4 %10.3 %
ROE-19.6 %2.9 %-2.6 %2.7 %10.3 %
ROI-17.9 %3.5 %-1.6 %3.5 %10.5 %
Economic value added (EVA)-5 105.34- 772.77-2 013.55- 835.75- 862.31
Solvency
Equity ratio93.0 %92.8 %91.8 %92.6 %92.7 %
Gearing6.2 %6.5 %7.4 %6.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.30.013.513.7
Current ratio14.30.013.513.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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