SFS Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42464589
Krusbærvej 2, Skelhøje 7470 Karup J
simon@sfs-automation.dk
tel: 77776099

Company information

Official name
SFS Holding & Invest ApS
Established
2021
Domicile
Skelhøje
Company form
Private limited company
Industry

About SFS Holding & Invest ApS

SFS Holding & Invest ApS (CVR number: 42464589) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFS Holding & Invest ApS's liquidity measured by quick ratio was 741.8 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings250.00352.98
Shareholders equity total40.00290.00642.98
Balance sheet total (assets)40.00290.00643.79
Net debt- 250.00- 603.79
Profitability
EBIT-%
ROA151.5 %75.8 %
ROE151.5 %75.7 %
ROI151.5 %75.8 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio741.8
Current ratio741.8
Cash and cash equivalents250.00603.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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