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SF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21390631
Arnesvej 5, 2700 Brønshøj
sf2020@outlook.dk
tel: 30736000
Free credit report Annual report

Company information

Official name
SF HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About SF HOLDING ApS

SF HOLDING ApS (CVR number: 21390631) is a company from KØBENHAVN. The company recorded a gross profit of 151.9 kDKK in 2024. The operating profit was 1892.4 kDKK, while net earnings were 1985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.34610.75- 172.61- 534.08151.86
EBIT92.651 000.64- 302.875 772.661 892.41
Net earnings657.46874.34749.736 032.351 985.94
Shareholders equity total11 435.5212 309.8613 000.6919 033.0520 957.99
Balance sheet total (assets)14 162.0415 170.1215 898.1222 092.4924 508.15
Net debt-5 844.36-5 806.04-4 656.09-8 276.70-8 836.25
Profitability
EBIT-%
ROA5.5 %14.6 %6.3 %40.9 %11.3 %
ROE5.9 %7.4 %5.9 %37.7 %9.9 %
ROI5.5 %14.6 %6.3 %41.6 %11.5 %
Economic value added (EVA)- 586.9379.56- 979.563 728.52395.88
Solvency
Equity ratio80.7 %81.1 %81.8 %86.2 %85.5 %
Gearing21.1 %19.6 %17.7 %4.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.44.711.29.1
Current ratio4.44.44.711.19.1
Cash and cash equivalents8 262.278 223.946 957.869 154.139 713.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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