SFB HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35826874
Elmevænget 3 A, 2880 Bagsværd

Company information

Official name
SFB HOLDING 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 187.853 518.76-1 569.925 001.884 130.36
Shareholders equity total33 406.8936 125.6534 055.7338 557.6142 387.98
Balance sheet total (assets)33 471.9936 135.8534 063.7338 567.6142 397.98
Net debt-31 038.71-33 690.34-31 716.67-36 418.97-40 531.05
Profitability
EBIT-%
ROA8.8 %13.4 %6.0 %15.0 %12.7 %
ROE6.7 %10.1 %-4.5 %13.8 %10.2 %
ROI8.8 %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 ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio476.83 332.83 981.43 669.84 071.3
Current ratio476.83 332.83 981.43 669.84 071.3
Cash and cash equivalents31 038.7133 690.3431 716.6736 418.9740 531.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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