SFA HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27023401
Tømrervej 22, 6710 Esbjerg V

Credit rating

Company information

Official name
SFA HOLDING ESBJERG ApS
Established
2003
Company form
Private limited company
Industry
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About SFA HOLDING ESBJERG ApS

SFA HOLDING ESBJERG ApS (CVR number: 27023401) is a company from ESBJERG. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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. SFA HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.93180.7819.16116.66-30.32
EBIT118.52153.36-33.4563.45-90.62
Net earnings246.91134.38265.09118.0434.69
Shareholders equity total2 968.622 990.003 140.693 140.933 053.62
Balance sheet total (assets)3 919.844 719.644 097.514 075.604 700.50
Net debt787.691 516.91778.80826.781 526.49
Profitability
EBIT-%
ROA7.8 %4.8 %6.5 %4.2 %2.1 %
ROE8.5 %4.5 %8.6 %3.8 %1.1 %
ROI8.0 %4.9 %6.6 %4.3 %2.1 %
Economic value added (EVA)122.83160.1622.7554.31-94.96
Solvency
Equity ratio75.7 %63.4 %76.6 %77.1 %65.0 %
Gearing28.3 %54.9 %26.0 %26.4 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.4
Current ratio0.10.10.20.10.4
Cash and cash equivalents53.02126.0438.092.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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