SFS Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | 250.00 | 352.98 | |
| Shareholders equity total | 40.00 | 290.00 | 642.98 |
| Balance sheet total (assets) | 40.00 | 290.00 | 643.79 |
| Net debt | - 250.00 | - 603.79 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 151.5 % | 75.8 % | |
| ROE | 151.5 % | 75.7 % | |
| ROI | 151.5 % | 75.8 % | |
| Economic value added (EVA) | |||
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 741.8 | ||
| Current ratio | 741.8 | ||
| Cash and cash equivalents | 250.00 | 603.79 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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