SFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153996
Blomstervej 50, 8381 Tilst

Company information

Official name
SFS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SFS HOLDING ApS

SFS HOLDING ApS (CVR number: 28153996) is a company from AARHUS. The company recorded a gross profit of 177.4 kDKK in 2024. The operating profit was 145.4 kDKK, while net earnings were 534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFS HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.53202.75200.47200.03177.38
EBIT169.53170.75168.47168.03145.38
Net earnings1 027.381 719.533 261.97223.14534.83
Shareholders equity total8 215.449 734.9712 496.9312 220.0712 632.90
Balance sheet total (assets)9 669.4611 064.2214 434.6014 115.3414 390.05
Net debt941.73822.71799.921 255.341 418.55
Profitability
EBIT-%
ROA12.3 %17.3 %26.2 %2.4 %4.4 %
ROE13.8 %19.2 %29.3 %1.8 %4.3 %
ROI12.6 %17.8 %27.5 %2.5 %4.5 %
Economic value added (EVA)- 265.43- 339.68- 413.04- 553.89- 577.65
Solvency
Equity ratio85.0 %88.0 %86.6 %86.6 %87.8 %
Gearing11.5 %8.6 %6.5 %10.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.53.55.05.3
Current ratio3.16.53.55.05.3
Cash and cash equivalents3.509.7617.5117.886.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.