SFB HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFB HOLDING 1 ApS
SFB HOLDING 1 ApS (CVR number: 35826874) is a company from GLADSAXE. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were 4130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFB HOLDING 1 ApS's liquidity measured by quick ratio was 4071.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.16 | -53.93 | -82.16 | -64.53 | -94.01 |
EBIT | -41.16 | -53.93 | -82.16 | -64.53 | -94.01 |
Net earnings | 2 187.85 | 3 518.76 | -1 569.92 | 5 001.88 | 4 130.36 |
Shareholders equity total | 33 406.89 | 36 125.65 | 34 055.73 | 38 557.61 | 42 387.98 |
Balance sheet total (assets) | 33 471.99 | 36 135.85 | 34 063.73 | 38 567.61 | 42 397.98 |
Net debt | -31 038.71 | -33 690.34 | -31 716.67 | -36 418.97 | -40 531.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 13.4 % | 6.0 % | 15.0 % | 12.7 % |
ROE | 6.7 % | 10.1 % | -4.5 % | 13.8 % | 10.2 % |
ROI | 8.8 % | 13.4 % | 6.0 % | 15.0 % | 12.7 % |
Economic value added (EVA) | -1 625.78 | -1 721.69 | -1 897.33 | -1 769.73 | -2 010.85 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 476.8 | 3 332.8 | 3 981.4 | 3 669.8 | 4 071.3 |
Current ratio | 476.8 | 3 332.8 | 3 981.4 | 3 669.8 | 4 071.3 |
Cash and cash equivalents | 31 038.71 | 33 690.34 | 31 716.67 | 36 418.97 | 40 531.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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