SDahlHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDahlHolding ApS
SDahlHolding ApS (CVR number: 37292710) is a company from ESBJERG. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -177.3 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDahlHolding ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.54 | -7.50 | -28.96 | -58.72 | -57.30 |
EBIT | -9.54 | - 307.50 | -28.96 | -58.72 | - 177.30 |
Net earnings | 664.22 | 10 116.41 | - 366.93 | 643.94 | - 172.88 |
Shareholders equity total | 1 709.39 | 11 365.80 | 9 108.87 | 8 852.81 | 7 624.49 |
Balance sheet total (assets) | 1 794.09 | 11 460.91 | 9 207.99 | 10 382.18 | 9 162.03 |
Net debt | 14.81 | -10 962.97 | -7 860.72 | -7 338.47 | -6 272.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 152.8 % | 2.3 % | 7.1 % | -0.9 % |
ROE | 42.1 % | 154.7 % | -3.6 % | 7.2 % | -2.1 % |
ROI | 41.8 % | 154.5 % | 2.3 % | 7.2 % | -0.9 % |
Economic value added (EVA) | -82.94 | - 409.80 | - 600.98 | - 516.42 | - 697.09 |
Solvency | |||||
Equity ratio | 95.3 % | 99.2 % | 98.9 % | 85.3 % | 83.2 % |
Gearing | 0.9 % | 0.2 % | 16.8 % | 19.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 115.4 | 79.9 | 5.9 | 5.0 |
Current ratio | 0.1 | 115.4 | 79.9 | 5.9 | 5.0 |
Cash and cash equivalents | 1.39 | 10 980.65 | 7 860.72 | 8 829.87 | 7 757.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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