SFS Køtter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40014640
Kalbyvej 24, 4684 Holmegaard

Credit rating

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 67.2 kDKK in 2024. The operating profit was 48.5 kDKK, while net earnings were 883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFS Køtter Holding ApS's liquidity measured by quick ratio was 2.8 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 profit-2.44-47.65-47.56355.5067.24
EBIT-2.44-47.65-47.56355.5048.45
Net earnings564.10825.04888.01460.63883.53
Shareholders equity total758.791 583.842 261.852 504.483 163.00
Balance sheet total (assets)797.132 418.412 277.813 137.863 573.97
Net debt-6.05740.98-1.89616.54- 690.35
Profitability
EBIT-%
ROA89.8 %51.5 %37.9 %21.1 %27.5 %
ROE97.8 %70.4 %46.2 %19.3 %31.2 %
ROI92.6 %53.7 %38.8 %21.2 %27.6 %
Economic value added (EVA)-24.95-75.55- 154.63158.66- 123.12
Solvency
Equity ratio95.2 %65.5 %99.3 %79.8 %88.5 %
Gearing46.9 %0.0 %24.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.03.70.22.8
Current ratio2.20.03.70.22.8
Cash and cash equivalents6.052.062.042.341 077.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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