SDK Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDK Holding 2019 ApS
SDK Holding 2019 ApS (CVR number: 40286373) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SDK Holding 2019 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.75 | -9.00 | -8.75 |
EBIT | -9.75 | -9.00 | -8.75 |
Net earnings | -9.66 | 193.82 | 245.72 |
Shareholders equity total | 40.34 | 178.85 | 189.54 |
Balance sheet total (assets) | 110.37 | 310.89 | 400.47 |
Net debt | 5.14 | 3.66 | 45.75 |
Profitability | |||
EBIT-% | |||
ROA | -8.8 % | 91.8 % | 71.0 % |
ROE | -24.0 % | 176.8 % | 133.4 % |
ROI | -21.4 % | 168.3 % | 119.8 % |
Economic value added (EVA) | -8.46 | -6.56 | -15.14 |
Solvency | |||
Equity ratio | 36.5 % | 57.5 % | 47.3 % |
Gearing | 12.7 % | 3.0 % | 25.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 3.7 | 1.7 |
Current ratio | 5.4 | 3.7 | 1.7 |
Cash and cash equivalents | 1.68 | 1.67 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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