SDL-HOLDING ApS — Credit Rating and Financial Key Figures

SDL-HOLDING ApS (CVR number: 20203609K) is a company from SKANDERBORG. The company recorded a gross profit of 24.4 mDKK in 2016. The operating profit was 6031.8 kDKK, while net earnings were 4027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SDL-HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.