S. F. J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37842389
Østre Strandvej 13, 2670 Greve

Company information

Official name
S. F. J. Holding ApS
Established
2016
Company form
Private limited company
Industry

About S. F. J. Holding ApS

S. F. J. Holding ApS (CVR number: 37842389) is a company from GREVE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. F. J. Holding ApS's liquidity measured by quick ratio was 86.3 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 profit1.00-9.00-1.11-1.19
EBIT1.00-9.00-1.11-1.19
Net earnings1 847.002 628.00- 166.001 055.92846.02
Shareholders equity total5 019.007 534.007 254.008 192.328 916.34
Balance sheet total (assets)6 668.007 826.007 299.008 258.958 987.09
Net debt1 604.00231.004.005.38- 737.72
Profitability
EBIT-%
ROA33.9 %36.6 %-1.9 %13.9 %10.4 %
ROE44.5 %41.9 %-2.2 %13.7 %9.9 %
ROI33.9 %36.6 %-1.9 %13.9 %10.5 %
Economic value added (EVA)- 219.06- 341.77- 392.15- 366.73- 413.96
Solvency
Equity ratio75.3 %96.3 %99.4 %99.2 %99.2 %
Gearing32.8 %3.6 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.912.5110.177.086.3
Current ratio1.912.5110.177.086.3
Cash and cash equivalents40.0039.0023.0021.85764.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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