SF MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33862865
Kalvebod Brygge 39, 1560 København V
hs@sf-management.dk
tel: 23296413

Credit rating

Company information

Official name
SF MANAGEMENT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SF MANAGEMENT HOLDING ApS

SF MANAGEMENT HOLDING ApS (CVR number: 33862865) is a company from KØBENHAVN. The company recorded a gross profit of -4768.2 kDKK in 2024. The operating profit was -4696.2 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SF MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit236.0810.94-29.87-30.46-4 768.23
EBIT2 047.08- 844.52- 703.34- 165.95-4 696.23
Net earnings1 518.92326.1845.7882.9936 162.84
Shareholders equity total21 753.7022 079.8922 125.6622 208.6658 371.50
Balance sheet total (assets)30 969.2736 345.4169 632.1291 350.81106 872.73
Net debt6 728.8110 595.8035 767.7061 647.5836 250.47
Profitability
EBIT-%
ROA7.3 %1.3 %1.5 %2.5 %39.5 %
ROE7.2 %1.5 %0.2 %0.4 %89.8 %
ROI7.3 %1.3 %1.7 %2.8 %41.9 %
Economic value added (EVA)222.51-2 138.37-2 259.01-3 132.13-8 994.18
Solvency
Equity ratio70.2 %60.8 %31.8 %24.3 %54.6 %
Gearing36.5 %55.1 %168.4 %280.6 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.42.31.00.81.6
Current ratio27.42.31.00.81.6
Cash and cash equivalents1 205.321 571.191 493.43672.086 557.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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