SDahlHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37292710
Bjerrumvej 2, 6760 Ribe

Company information

Official name
SDahlHolding ApS
Established
2015
Company form
Private limited company
Industry

About SDahlHolding ApS

SDahlHolding ApS (CVR number: 37292710) is a company from ESBJERG. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 5.9 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
2022
2023
Volume
Net sales
Gross profit-9.43-9.54-7.50-28.96-58.72
EBIT-9.43-9.54- 307.50-28.96-58.72
Net earnings754.58664.2210 116.41- 366.93643.94
Shareholders equity total1 445.171 709.3911 365.809 108.878 852.81
Balance sheet total (assets)1 520.021 794.0911 460.919 207.9910 382.18
Net debt-86.3714.81-10 962.97-7 860.72-7 338.47
Profitability
EBIT-%
ROA57.8 %40.2 %152.8 %2.3 %7.1 %
ROE60.5 %42.1 %154.7 %-3.6 %7.2 %
ROI60.2 %41.8 %154.5 %2.3 %7.2 %
Economic value added (EVA)28.5246.86- 289.51-48.32- 148.56
Solvency
Equity ratio95.1 %95.3 %99.2 %98.9 %85.3 %
Gearing1.1 %0.9 %0.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.1115.479.95.9
Current ratio1.50.1115.479.95.9
Cash and cash equivalents101.941.3910 980.657 860.728 829.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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