SFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37543411
Nordkrog 24, 2900 Hellerup

Company information

Official name
SFF Holding ApS
Established
2016
Company form
Private limited company
Industry

About SFF Holding ApS

SFF Holding ApS (CVR number: 37543411) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFF Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings3 924.814 556.961 066.701 116.77610.49
Shareholders equity total15 476.2920 033.2521 099.9422 216.7122 705.20
Balance sheet total (assets)15 657.8620 146.8021 274.1622 256.6222 965.53
Net debt3.34241.30
Profitability
EBIT-%
ROA28.7 %25.5 %5.2 %5.2 %2.7 %
ROE29.0 %25.7 %5.2 %5.2 %2.7 %
ROI29.0 %25.7 %5.2 %5.2 %2.7 %
Economic value added (EVA)- 580.46- 777.68-1 006.67-1 060.27-1 116.56
Solvency
Equity ratio98.8 %99.4 %99.2 %99.8 %98.9 %
Gearing0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.51.0
Current ratio1.00.90.90.51.0
Cash and cash equivalents19.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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