SFB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41644192
Kattehalevej 51, 3460 Birkerød

Credit rating

Company information

Official name
SFB Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SFB Holding ApS

SFB Holding ApS (CVR number: 41644192) is a company from ALLERØD. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were 375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFB Holding ApS's liquidity measured by quick ratio was 55.9 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-11.13-90.17-18.77-19.30-17.08
EBIT-11.13- 280.17-18.77-42.94- 149.88
Net earnings335.671 714.15- 511.62456.62375.65
Shareholders equity total4 639.396 265.545 639.535 978.346 232.00
Balance sheet total (assets)4 650.396 926.545 650.535 995.486 345.55
Net debt-2 475.14-5 603.78-5 429.87-5 927.76-6 345.55
Profitability
EBIT-%
ROA7.7 %30.1 %4.8 %10.0 %7.8 %
ROE7.2 %31.4 %-8.6 %7.9 %6.2 %
ROI7.7 %30.1 %4.8 %10.0 %7.9 %
Economic value added (EVA)-9.91- 179.9747.05-44.28- 119.78
Solvency
Equity ratio99.8 %90.5 %99.8 %99.7 %98.2 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio252.29.5513.5349.955.9
Current ratio252.29.5513.5349.955.9
Cash and cash equivalents2 475.146 253.785 429.875 927.766 345.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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