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SFL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27280684
Knud Rasmussens Vej 1, 7400 Herning
Free credit report Annual report

Company information

Official name
SFL HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SFL HOLDING ApS

SFL HOLDING ApS (CVR number: 27280684) is a company from HERNING. The company recorded a gross profit of -82 kDKK in 2025. The operating profit was -420.7 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFL HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.022.3511.5615.17-82.02
EBIT- 272.78- 273.45- 314.24- 320.63- 420.70
Net earnings2 452.31-1 427.97- 141.10661.22551.05
Shareholders equity total19 708.4215 880.4513 239.3512 900.5712 451.62
Balance sheet total (assets)21 168.8617 295.4014 386.7414 769.4313 616.90
Net debt-18 806.00-14 564.23-11 439.70-12 128.52-11 191.94
Profitability
EBIT-%
ROA15.2 %2.5 %-0.0 %6.4 %5.9 %
ROE12.4 %-8.0 %-1.0 %5.1 %4.3 %
ROI15.3 %2.5 %-0.0 %6.6 %6.1 %
Economic value added (EVA)-1 259.04-1 259.67-1 094.93- 966.63-1 021.05
Solvency
Equity ratio93.1 %91.8 %92.0 %87.3 %91.4 %
Gearing5.4 %6.9 %8.2 %8.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.911.411.97.511.1
Current ratio13.911.411.97.511.1
Cash and cash equivalents19 879.7615 656.9412 530.7013 220.2012 289.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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