SFK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34210934
Kalekovej 50, 5600 Faaborg

Company information

Official name
SFK HOLDING 2011 ApS
Established
2012
Company form
Private limited company
Industry

About SFK HOLDING 2011 ApS

SFK HOLDING 2011 ApS (CVR number: 34210934) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 4329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFK HOLDING 2011 ApS's liquidity measured by quick ratio was 40.3 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-10.02-5.62-8.35-8.52
EBIT-10.02-5.62-5.71-8.35-8.52
Net earnings952.182 988.101 283.912 992.574 329.73
Shareholders equity total9 475.2612 407.9313 635.2016 570.4320 841.11
Balance sheet total (assets)9 479.2612 837.5713 639.2016 576.6821 369.86
Net debt-9 301.86-12 750.95-13 285.07-16 318.12-21 248.27
Profitability
EBIT-%
ROA15.0 %31.9 %20.2 %21.8 %26.4 %
ROE10.5 %27.3 %9.9 %19.8 %23.1 %
ROI15.0 %32.5 %20.5 %21.8 %26.7 %
Economic value added (EVA)-7.42-8.7317.10-19.68-14.96
Solvency
Equity ratio100.0 %96.7 %100.0 %100.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 347.629.73 388.12 638.440.3
Current ratio2 347.629.73 388.12 638.440.3
Cash and cash equivalents9 301.8612 750.9513 285.0716 318.1221 248.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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