SFS HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30348699
Strandvejen 96, 2900 Hellerup

Company information

Official name
SFS HOLDING DENMARK A/S
Established
2007
Company form
Limited company
Industry

About SFS HOLDING DENMARK A/S

SFS HOLDING DENMARK A/S (CVR number: 30348699) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SFS HOLDING DENMARK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.44-15.00-12.30-15.94-11.00
EBIT-20.44-15.00-12.30-15.94-11.00
Net earnings401.02125.89539.41631.12199.37
Shareholders equity total2 261.602 387.502 926.913 558.023 757.39
Balance sheet total (assets)3 813.543 967.494 533.755 140.945 412.02
Net debt1 351.951 381.011 410.141 405.101 429.17
Profitability
EBIT-%
ROA11.7 %3.9 %13.1 %13.4 %4.1 %
ROE19.5 %5.4 %20.3 %19.5 %5.5 %
ROI11.7 %3.9 %13.1 %13.4 %4.1 %
Economic value added (EVA)159.23180.71193.95189.82223.73
Solvency
Equity ratio59.3 %60.2 %64.6 %69.2 %69.4 %
Gearing68.0 %65.5 %54.4 %44.1 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents184.99183.99181.70162.82156.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.