SFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20982799
Metalgangen 9 C, 2690 Karlslunde

Company information

Official name
SFH HOLDING ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About SFH HOLDING ApS

SFH HOLDING ApS (CVR number: 20982799) is a company from GREVE. The company recorded a gross profit of 799.1 kDKK in 2021. The operating profit was -683.2 kDKK, while net earnings were -784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SFH HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit47.68735.72618.57746.71799.06
EBIT- 225.90272.20248.1639.04- 683.17
Net earnings- 124.69239.58158.0334.69- 784.60
Shareholders equity total- 117.58122.00280.03314.72- 469.88
Balance sheet total (assets)611.861 428.751 683.061 960.331 492.39
Net debt-18.76161.59201.69189.19250.63
Profitability
EBIT-%
ROA-18.3 %25.2 %15.9 %2.2 %-34.8 %
ROE-21.9 %65.3 %78.6 %11.7 %-86.8 %
ROI-65.8 %159.7 %56.3 %7.2 %-158.0 %
Economic value added (EVA)- 154.76260.01189.507.54- 742.42
Solvency
Equity ratio-16.1 %8.5 %16.6 %16.1 %-23.9 %
Gearing179.4 %92.9 %78.1 %-64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.10.6
Current ratio0.81.01.31.20.7
Cash and cash equivalents18.7657.3358.3656.6653.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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