SFH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.68 | 735.72 | 618.57 | 746.71 | 799.06 |
EBIT | - 225.90 | 272.20 | 248.16 | 39.04 | - 683.17 |
Net earnings | - 124.69 | 239.58 | 158.03 | 34.69 | - 784.60 |
Shareholders equity total | - 117.58 | 122.00 | 280.03 | 314.72 | - 469.88 |
Balance sheet total (assets) | 611.86 | 1 428.75 | 1 683.06 | 1 960.33 | 1 492.39 |
Net debt | -18.76 | 161.59 | 201.69 | 189.19 | 250.63 |
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) | - 154.76 | 260.01 | 189.50 | 7.54 | - 742.42 |
Solvency | |||||
Equity ratio | -16.1 % | 8.5 % | 16.6 % | 16.1 % | -23.9 % |
Gearing | 179.4 % | 92.9 % | 78.1 % | -64.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 1.1 | 0.6 |
Current ratio | 0.8 | 1.0 | 1.3 | 1.2 | 0.7 |
Cash and cash equivalents | 18.76 | 57.33 | 58.36 | 56.66 | 53.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.