SFS Køtter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40014640
Kalbyvej 24, 4684 Holmegaard

Company information

Official name
SFS Køtter Holding ApS
Established
2018
Company form
Private limited company
Industry

About SFS Køtter Holding ApS

SFS Køtter Holding ApS (CVR number: 40014640) is a company from NÆSTVED. The company recorded a gross profit of 355.5 kDKK in 2023. The operating profit was 355.5 kDKK, while net earnings were 460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Køtter Holding ApS's liquidity measured by quick ratio was 0.2 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-1.95-2.44-47.65-47.56355.50
EBIT-1.95-2.44-47.65-47.56355.50
Net earnings344.70564.10825.04888.01460.63
Shareholders equity total394.70758.791 583.842 261.852 504.48
Balance sheet total (assets)458.36797.132 418.412 277.813 137.86
Net debt44.62-6.05740.98-1.89616.54
Profitability
EBIT-%
ROA75.1 %89.8 %51.5 %37.9 %21.1 %
ROE87.3 %97.8 %70.4 %46.2 %19.3 %
ROI75.1 %92.6 %53.7 %38.8 %21.2 %
Economic value added (EVA)-1.9515.46-6.1814.75259.30
Solvency
Equity ratio86.1 %95.2 %65.5 %99.3 %79.8 %
Gearing13.5 %46.9 %0.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.03.70.2
Current ratio2.20.03.70.2
Cash and cash equivalents8.546.052.062.042.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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