SD Holding Horslunde Aps — Credit Rating and Financial Key Figures

CVR number: 38957090
Bregnevej 7, 4900 Nakskov
steffen@dickowvvsogkloak.dk

Company information

Official name
SD Holding Horslunde Aps
Established
2017
Company form
Private limited company
Industry

About SD Holding Horslunde Aps

SD Holding Horslunde Aps (CVR number: 38957090) is a company from LOLLAND. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 1212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD Holding Horslunde Aps's liquidity measured by quick ratio was 22.1 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 sales
Gross profit58.2258.0657.6327.42-9.81
EBIT38.8440.2454.3023.94-13.29
Net earnings679.431 504.17859.951 793.631 212.84
Shareholders equity total4 060.845 425.006 284.957 960.789 051.62
Balance sheet total (assets)4 068.865 577.496 418.368 049.219 265.96
Net debt- 284.73- 225.92-1 965.89-2 359.52-2 652.45
Profitability
EBIT-%
ROA18.5 %31.7 %18.2 %25.5 %14.9 %
ROE18.3 %31.7 %14.7 %25.2 %14.3 %
ROI18.6 %32.2 %18.4 %25.7 %15.2 %
Economic value added (EVA)- 140.22- 173.11- 230.67- 303.44- 410.39
Solvency
Equity ratio99.8 %97.3 %97.9 %98.9 %97.7 %
Gearing0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio150.73.919.233.722.1
Current ratio150.73.919.233.722.1
Cash and cash equivalents284.73243.742 099.292 359.522 652.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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.