SFS Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40637346
Erantisvej 36, 4900 Nakskov

Credit rating

Company information

Official name
SFS Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About SFS Holding 2019 ApS

SFS Holding 2019 ApS (CVR number: 40637346) is a company from LOLLAND. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2019 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.69-6.2553.62-8.75-8.89
EBIT-11.69-6.2553.62-8.75-8.89
Net earnings34.64111.79156.1430.4163.92
Shareholders equity total74.64186.43342.56372.98436.90
Balance sheet total (assets)304.57429.47599.11605.80678.34
Net debt223.69236.79250.30217.82233.28
Profitability
EBIT-%
ROA14.1 %32.3 %31.8 %6.7 %11.1 %
ROE46.4 %85.6 %59.0 %8.5 %15.8 %
ROI14.4 %32.9 %32.2 %6.8 %11.2 %
Economic value added (EVA)-11.69-21.2432.35-38.54-38.96
Solvency
Equity ratio24.5 %43.4 %57.2 %61.6 %64.4 %
Gearing299.7 %127.0 %73.1 %60.4 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.1
Current ratio0.00.50.10.1
Cash and cash equivalents0.007.500.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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