SFC HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31631289
Danhaven 46, 2500 Valby
christiansen83@gmail.com
tel: 27387095

Company information

Official name
SFC HOLDING ÅRHUS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18.47-25.052.3429.95-1.56
Shareholders equity total221.59196.55198.89228.84227.28
Balance sheet total (assets)226.22201.55204.14234.09264.91
Net debt- 226.16- 201.19- 204.08- 234.03- 232.77
Profitability
EBIT-%
ROA8.7 %-2.3 %1.9 %14.2 %7.7 %
ROE8.7 %-12.0 %1.2 %14.0 %-0.7 %
ROI8.9 %-2.4 %2.0 %14.5 %7.9 %
Economic value added (EVA)-16.57-18.14-19.10-19.06-24.31
Solvency
Equity ratio98.0 %97.5 %97.4 %97.8 %85.8 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.940.338.944.67.0
Current ratio48.940.338.944.67.0
Cash and cash equivalents226.16201.19204.08234.03264.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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