SFC HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFC HOLDING ÅRHUS ApS
SFC HOLDING ÅRHUS ApS (CVR number: 31631289) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFC HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 7 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 | -6.39 | -6.95 | -9.23 | -9.35 | -12.81 |
EBIT | -6.39 | -6.95 | -9.23 | -9.35 | -12.81 |
Net earnings | 18.47 | -25.05 | 2.34 | 29.95 | -1.56 |
Shareholders equity total | 221.59 | 196.55 | 198.89 | 228.84 | 227.28 |
Balance sheet total (assets) | 226.22 | 201.55 | 204.14 | 234.09 | 264.91 |
Net debt | - 226.16 | - 201.19 | - 204.08 | - 234.03 | - 232.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -2.3 % | 1.9 % | 14.2 % | 7.7 % |
ROE | 8.7 % | -12.0 % | 1.2 % | 14.0 % | -0.7 % |
ROI | 8.9 % | -2.4 % | 2.0 % | 14.5 % | 7.9 % |
Economic value added (EVA) | -16.57 | -18.14 | -19.10 | -19.06 | -24.31 |
Solvency | |||||
Equity ratio | 98.0 % | 97.5 % | 97.4 % | 97.8 % | 85.8 % |
Gearing | 14.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.9 | 40.3 | 38.9 | 44.6 | 7.0 |
Current ratio | 48.9 | 40.3 | 38.9 | 44.6 | 7.0 |
Cash and cash equivalents | 226.16 | 201.19 | 204.08 | 234.03 | 264.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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