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 -64.5 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 5001.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.8 %, 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 3669.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.62 | -41.16 | -53.93 | -82.16 | -64.53 |
EBIT | -54.62 | -41.16 | -53.93 | -82.16 | -64.53 |
Net earnings | 4 016.39 | 2 187.85 | 3 518.76 | -1 569.92 | 5 001.88 |
Shareholders equity total | 31 719.04 | 33 406.89 | 36 125.65 | 34 055.73 | 38 557.61 |
Balance sheet total (assets) | 31 738.54 | 33 471.99 | 36 135.85 | 34 063.73 | 38 567.61 |
Net debt | -27 993.43 | -31 038.71 | -33 690.34 | -31 716.67 | -36 418.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 8.8 % | 13.4 % | 6.0 % | 15.0 % |
ROE | 17.2 % | 6.7 % | 10.1 % | -4.5 % | 13.8 % |
ROI | 17.9 % | 8.8 % | 13.4 % | 6.0 % | 15.0 % |
Economic value added (EVA) | 295.44 | 620.50 | 677.90 | -96.80 | -64.78 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 502.8 | 476.8 | 3 332.8 | 3 981.4 | 3 669.8 |
Current ratio | 1 502.8 | 476.8 | 3 332.8 | 3 981.4 | 3 669.8 |
Cash and cash equivalents | 27 993.43 | 31 038.71 | 33 690.34 | 31 716.67 | 36 418.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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