SDahlHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37292710
Bjerrumvej 2, 6760 Ribe
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Credit rating

Company information

Official name
SDahlHolding ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings664.2210 116.41- 366.93643.94- 172.88
Shareholders equity total1 709.3911 365.809 108.878 852.817 624.49
Balance sheet total (assets)1 794.0911 460.919 207.9910 382.189 162.03
Net debt14.81-10 962.97-7 860.72-7 338.47-6 272.35
Profitability
EBIT-%
ROA40.2 %152.8 %2.3 %7.1 %-0.9 %
ROE42.1 %154.7 %-3.6 %7.2 %-2.1 %
ROI41.8 %154.5 %2.3 %7.2 %-0.9 %
Economic value added (EVA)-82.94- 409.80- 600.98- 516.42- 697.09
Solvency
Equity ratio95.3 %99.2 %98.9 %85.3 %83.2 %
Gearing0.9 %0.2 %16.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1115.479.95.95.0
Current ratio0.1115.479.95.95.0
Cash and cash equivalents1.3910 980.657 860.728 829.877 757.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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