SF-Ejendomsservice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SF-Ejendomsservice Holding ApS
SF-Ejendomsservice Holding ApS (CVR number: 40134824) is a company from GRIBSKOV. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF-Ejendomsservice Holding ApS's liquidity measured by quick ratio was 6.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.95 | ||||
Gross profit | -2.52 | -0.67 | 107.42 | -0.53 | -0.53 |
EBIT | -2.52 | -0.67 | 107.42 | -0.53 | -0.53 |
Net earnings | 112.29 | -4.21 | 107.16 | 79.17 | 130.91 |
Shareholders equity total | 162.29 | 158.08 | 265.25 | 296.27 | 427.18 |
Balance sheet total (assets) | 264.81 | 162.97 | 282.88 | 304.11 | 456.94 |
Net debt | 2.53 | -75.12 | -81.45 | - 155.07 | - 164.34 |
Profitability | |||||
EBIT-% | 99.5 % | ||||
ROA | 42.4 % | -1.4 % | 48.2 % | 27.1 % | 34.4 % |
ROE | 69.2 % | -2.6 % | 50.6 % | 28.2 % | 36.2 % |
ROI | 42.4 % | -1.4 % | 49.9 % | 27.8 % | 35.7 % |
Economic value added (EVA) | -2.52 | 10.25 | 109.04 | 6.87 | 4.51 |
Solvency | |||||
Equity ratio | 61.3 % | 97.0 % | 93.8 % | 97.4 % | 93.5 % |
Gearing | 63.2 % | 3.1 % | 2.2 % | 0.6 % | |
Relative net indebtedness % | -61.5 % | ||||
Liquidity | |||||
Quick ratio | 39.7 | 31.9 | 6.1 | 20.6 | 6.2 |
Current ratio | 39.7 | 31.9 | 6.1 | 20.6 | 6.2 |
Cash and cash equivalents | 99.99 | 80.00 | 81.45 | 161.73 | 166.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 71.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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