S.F.P.93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547123
Hjulmagervej 2, 8800 Viborg

Company information

Official name
S.F.P.93 Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About S.F.P.93 Holding ApS

S.F.P.93 Holding ApS (CVR number: 37547123) is a company from VIBORG. The company recorded a gross profit of 83 kDKK in 2024. The operating profit was -427 kDKK, while net earnings were 7035 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.F.P.93 Holding ApS's liquidity measured by quick ratio was 90.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-5.00-6.00-13.0083.00
EBIT-3.00-5.00-6.00- 435.00- 427.00
Net earnings10 469.0010 545.0010 800.009 995.007 035.00
Shareholders equity total36 725.0047 900.0058 249.0067 775.0062 642.00
Balance sheet total (assets)36 915.0048 352.0058 261.0068 085.0062 919.00
Net debt-1 095.00-9 677.00-16 834.00-30 492.00-24 989.00
Profitability
EBIT-%
ROA33.1 %25.2 %23.7 %17.7 %11.6 %
ROE33.2 %24.9 %20.3 %15.9 %10.8 %
ROI33.2 %25.4 %23.8 %17.7 %11.7 %
Economic value added (EVA)1 288.341 800.981 938.191 321.991 491.91
Solvency
Equity ratio99.5 %99.1 %100.0 %99.5 %99.6 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.822.11 446.999.790.2
Current ratio5.822.11 446.999.790.2
Cash and cash equivalents1 106.009 927.0016 834.0030 492.0024 989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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