SD Holding Horslunde Aps — Credit Rating and Financial Key Figures

CVR number: 38957090
Posthusvej 10, 4953 Vesterborg
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 27.4 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 1793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 33.7 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 profit58.3758.2258.0657.6327.42
EBIT31.7838.8440.2454.3023.94
Net earnings770.36679.431 504.17859.951 793.63
Shareholders equity total3 381.414 060.845 425.006 284.957 960.78
Balance sheet total (assets)3 408.334 068.865 577.496 418.368 049.21
Net debt- 222.53- 284.73- 225.92-1 965.89-2 359.52
Profitability
EBIT-%
ROA24.4 %18.5 %31.7 %18.2 %25.5 %
ROE25.7 %18.3 %31.7 %14.7 %25.2 %
ROI25.2 %18.6 %32.2 %18.4 %25.7 %
Economic value added (EVA)153.8463.8141.6558.3179.00
Solvency
Equity ratio99.2 %99.8 %97.3 %97.9 %98.9 %
Gearing0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.9150.73.919.233.7
Current ratio19.9150.73.919.233.7
Cash and cash equivalents222.53284.73243.742 099.292 359.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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