SFI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFI Holding ApS
SFI Holding ApS (CVR number: 40979557) is a company from ODENSE. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. SFI Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.64 | -27.63 | -12.19 | -0.35 | -2.35 |
EBIT | -68.64 | -28.22 | -19.33 | -7.49 | -9.49 |
Net earnings | -95.66 | 1 077.07 | -47.52 | 12.20 | 0.58 |
Shareholders equity total | -55.66 | 855.41 | 677.89 | 690.10 | 690.68 |
Balance sheet total (assets) | 1 695.25 | 856.85 | 678.35 | 690.10 | 876.84 |
Net debt | 1 750.92 | - 615.46 | 0.46 | -0.49 | 186.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 86.4 % | 1.6 % | 2.3 % | 0.4 % |
ROE | -5.6 % | 84.5 % | -6.2 % | 1.8 % | 0.1 % |
ROI | -3.9 % | 86.4 % | 1.6 % | 2.3 % | 0.4 % |
Economic value added (EVA) | -53.54 | - 107.20 | -58.06 | -39.93 | -44.17 |
Solvency | |||||
Equity ratio | -3.2 % | 100.0 % | 99.9 % | 100.0 % | 78.8 % |
Gearing | -3145.5 % | 0.1 % | 27.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 811.2 | 1.3 | ||
Current ratio | 0.1 | 811.2 | 1.3 | ||
Cash and cash equivalents | 615.46 | 0.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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