SDS-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27472923
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090

Credit rating

Company information

Official name
SDS-HOLDING A/S
Established
2003
Company form
Limited company
Industry

About SDS-HOLDING A/S

SDS-HOLDING A/S (CVR number: 27472923) is a company from KØBENHAVN. The company recorded a gross profit of -266.9 kDKK in 2024. The operating profit was -266.9 kDKK, while net earnings were -776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDS-HOLDING A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 100.00
Gross profit- 225.89- 180.0668.74- 236.41- 266.86
EBIT- 225.89- 180.0668.74- 236.41- 266.86
Net earnings- 986.32-38.85-32 350.08-1 070.05- 776.16
Shareholders equity total112 786.72112 634.8880 170.4079 041.4478 204.29
Balance sheet total (assets)137 445.92129 489.89102 538.95102 189.0592 258.43
Net debt-1 785.3616 158.2812 105.9710 595.055 576.59
Profitability
EBIT-%6.2 %
ROA-0.2 %0.4 %23.5 %-1.0 %-0.0 %
ROE-0.9 %-0.0 %-33.6 %-1.3 %-1.0 %
ROI-0.2 %0.4 %-28.7 %-0.7 %-0.3 %
Economic value added (EVA)-7 267.41-7 040.66-6 430.91-4 949.31-4 842.95
Solvency
Equity ratio82.1 %87.0 %78.2 %77.3 %84.8 %
Gearing21.8 %14.8 %17.0 %15.6 %7.2 %
Relative net indebtedness %1896.0 %
Liquidity
Quick ratio4.25.65.95.27.6
Current ratio4.25.65.95.27.6
Cash and cash equivalents26 317.41553.191 512.541 698.9461.97
Capital use efficiency
Trade debtors turnover (days)311.1
Net working capital %7610.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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