SF-Ejendomsservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40134824
Saxenkolvej 25, 3210 Vejby
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Credit rating

Company information

Official name
SF-Ejendomsservice Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.95
Gross profit-2.52-0.67107.42-0.53-0.53
EBIT-2.52-0.67107.42-0.53-0.53
Net earnings112.29-4.21107.1679.17130.91
Shareholders equity total162.29158.08265.25296.27427.18
Balance sheet total (assets)264.81162.97282.88304.11456.94
Net debt2.53-75.12-81.45- 155.07- 164.34
Profitability
EBIT-%99.5 %
ROA42.4 %-1.4 %48.2 %27.1 %34.4 %
ROE69.2 %-2.6 %50.6 %28.2 %36.2 %
ROI42.4 %-1.4 %49.9 %27.8 %35.7 %
Economic value added (EVA)-2.5210.25109.046.874.51
Solvency
Equity ratio61.3 %97.0 %93.8 %97.4 %93.5 %
Gearing63.2 %3.1 %2.2 %0.6 %
Relative net indebtedness %-61.5 %
Liquidity
Quick ratio39.731.96.120.66.2
Current ratio39.731.96.120.66.2
Cash and cash equivalents99.9980.0081.45161.73166.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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