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 2023. The operating profit was 0 kDKK, while net earnings were 1116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 0.5 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
EBIT
Net earnings4 384.573 924.814 556.961 066.701 116.77
Shareholders equity total11 551.4815 476.2920 033.2521 099.9422 216.71
Balance sheet total (assets)11 658.1315 657.8620 146.8021 274.1622 256.62
Net debt3.34
Profitability
EBIT-%
ROA46.4 %28.7 %25.5 %5.2 %5.2 %
ROE46.8 %29.0 %25.7 %5.2 %5.2 %
ROI46.8 %29.0 %25.7 %5.2 %5.2 %
Economic value added (EVA)775.171 004.961 059.05
Solvency
Equity ratio99.1 %98.8 %99.4 %99.2 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.5
Current ratio1.01.00.90.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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