SDK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40286373
Kærvej 3, Sdr. Nissum 6990 Ulfborg

Credit rating

Company information

Official name
SDK Holding 2019 ApS
Established
2019
Domicile
Sdr. Nissum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-9.75-9.00-8.75
EBIT-9.75-9.00-8.75
Net earnings-9.66193.82245.72
Shareholders equity total40.34178.85189.54
Balance sheet total (assets)110.37310.89400.47
Net debt5.143.6645.75
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 ratio36.5 %57.5 %47.3 %
Gearing12.7 %3.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.71.7
Current ratio5.43.71.7
Cash and cash equivalents1.681.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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