SF MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.08 | 10.94 | -29.87 | -30.46 | -4 768.23 |
EBIT | 2 047.08 | - 844.52 | - 703.34 | - 165.95 | -4 696.23 |
Net earnings | 1 518.92 | 326.18 | 45.78 | 82.99 | 36 162.84 |
Shareholders equity total | 21 753.70 | 22 079.89 | 22 125.66 | 22 208.66 | 58 371.50 |
Balance sheet total (assets) | 30 969.27 | 36 345.41 | 69 632.12 | 91 350.81 | 106 872.73 |
Net debt | 6 728.81 | 10 595.80 | 35 767.70 | 61 647.58 | 36 250.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 1.3 % | 1.5 % | 2.5 % | 39.5 % |
ROE | 7.2 % | 1.5 % | 0.2 % | 0.4 % | 89.8 % |
ROI | 7.3 % | 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 ratio | 70.2 % | 60.8 % | 31.8 % | 24.3 % | 54.6 % |
Gearing | 36.5 % | 55.1 % | 168.4 % | 280.6 % | 73.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 2.3 | 1.0 | 0.8 | 1.6 |
Current ratio | 27.4 | 2.3 | 1.0 | 0.8 | 1.6 |
Cash and cash equivalents | 1 205.32 | 1 571.19 | 1 493.43 | 672.08 | 6 557.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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