SF HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -534.1 kDKK in 2023. The operating profit was 5772.7 kDKK, while net earnings were 6032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 11.2 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 profit38.92260.34610.75- 172.61- 534.08
EBIT- 273.0992.651 000.64- 302.875 772.66
Net earnings-1 343.31657.46874.34749.736 032.35
Shareholders equity total10 778.0611 435.5212 309.8613 000.6919 033.05
Balance sheet total (assets)13 606.0714 162.0415 170.1215 898.1222 092.49
Net debt-5 480.48-5 844.36-5 806.04-4 656.09-8 276.70
Profitability
EBIT-%
ROA-4.7 %5.5 %14.6 %6.3 %40.9 %
ROE-11.7 %5.9 %7.4 %5.9 %37.7 %
ROI-4.9 %5.5 %14.6 %6.3 %41.6 %
Economic value added (EVA)317.58-60.42639.72- 376.214 261.10
Solvency
Equity ratio79.2 %80.7 %81.1 %81.8 %86.2 %
Gearing22.5 %21.1 %19.6 %17.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.44.44.711.2
Current ratio4.24.44.44.711.1
Cash and cash equivalents7 905.608 262.278 223.946 957.869 154.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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