SDS-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDS-HOLDING A/S
SDS-HOLDING A/S (CVR number: 27472923) is a company from KØBENHAVN. The company recorded a gross profit of -236.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -236.4 kDKK, while net earnings were -1070.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. SDS-HOLDING A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 100.00 | ||||
Gross profit | - 554.21 | - 225.89 | - 180.06 | 68.74 | - 236.41 |
EBIT | - 554.21 | - 225.89 | - 180.06 | 68.74 | - 236.41 |
Net earnings | 7 432.46 | - 986.32 | -38.85 | -32 350.08 | -1 070.05 |
Shareholders equity total | 113 883.64 | 112 786.72 | 112 634.88 | 80 170.40 | 79 041.44 |
Balance sheet total (assets) | 141 764.78 | 137 445.92 | 129 489.89 | 102 538.95 | 102 189.05 |
Net debt | -7 743.27 | -1 785.36 | 16 158.28 | 12 105.97 | 10 595.05 |
Profitability | |||||
EBIT-% | 6.2 % | ||||
ROA | 6.0 % | -0.2 % | 0.4 % | 23.5 % | -1.0 % |
ROE | 6.7 % | -0.9 % | -0.0 % | -33.6 % | -1.3 % |
ROI | 6.0 % | -0.2 % | 0.4 % | -28.7 % | -0.7 % |
Economic value added (EVA) | -2 450.10 | -1 990.04 | -2 793.32 | -3 879.63 | -4 367.19 |
Solvency | |||||
Equity ratio | 80.3 % | 82.1 % | 87.0 % | 78.2 % | 77.3 % |
Gearing | 24.2 % | 21.8 % | 14.8 % | 17.0 % | 15.6 % |
Relative net indebtedness % | 1896.0 % | ||||
Liquidity | |||||
Quick ratio | 3.5 | 4.2 | 5.6 | 5.9 | 5.2 |
Current ratio | 3.5 | 4.2 | 5.6 | 5.9 | 5.2 |
Cash and cash equivalents | 35 298.54 | 26 317.41 | 553.19 | 1 512.54 | 1 698.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 311.1 | ||||
Net working capital % | 7610.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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