SDL AF 7/2 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27170889
Struervej 16, 7500 Holstebro
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Company information

Official name
SDL AF 7/2 2003 ApS
Established
2003
Company form
Private limited company
Industry

About SDL AF 7/2 2003 ApS

SDL AF 7/2 2003 ApS (CVR number: 27170889) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDL AF 7/2 2003 ApS's liquidity measured by quick ratio was 23.3 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
2016
2017
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings0.814.40
Shareholders equity total107.15111.55
Balance sheet total (assets)112.15116.55
Net debt
Profitability
EBIT-%
ROA0.7 %3.8 %
ROE0.8 %4.0 %
ROI0.8 %4.0 %
Economic value added (EVA)-3.50-5.38
Solvency
Equity ratio95.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.423.3
Current ratio22.423.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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