SD HOLDING. ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 21185531
Ved Toftekæret 6, 4000 Roskilde
tel: 46323030

Credit rating

Company information

Official name
SD HOLDING. ROSKILDE ApS
Established
1998
Company form
Private limited company
Industry

About SD HOLDING. ROSKILDE ApS

SD HOLDING. ROSKILDE ApS (CVR number: 21185531) is a company from ROSKILDE. The company recorded a gross profit of 25.5 kDKK in 2020. The operating profit was 23.2 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SD HOLDING. ROSKILDE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit79.0010.00-77.7367.5425.52
EBIT74.0010.00-80.0265.2523.23
Net earnings57.008.00-81.8163.1617.27
Shareholders equity total499.00507.00425.29488.451 108.12
Balance sheet total (assets)637.00527.00536.47561.801 272.96
Net debt- 173.00-19.00-6.22-40.60-43.30
Profitability
EBIT-%
ROA11.8 %1.7 %-15.0 %11.9 %2.5 %
ROE11.4 %1.6 %-17.6 %13.8 %2.2 %
ROI14.9 %2.0 %-16.7 %13.5 %2.6 %
Economic value added (EVA)56.24-8.23- 104.4045.49-3.12
Solvency
Equity ratio78.3 %96.2 %79.3 %86.9 %87.1 %
Gearing0.6 %0.6 %6.1 %5.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.41.01.4
Current ratio1.31.60.41.01.4
Cash and cash equivalents176.0022.0032.0266.4069.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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