SF Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36981210
Brørupvej 36, Brørup 8660 Skanderborg
sfredslund@gmail.com
tel: 23277771
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Company information

Official name
SF Andersen Holding ApS
Established
2015
Domicile
Brørup
Company form
Private limited company
Industry

About SF Andersen Holding ApS

SF Andersen Holding ApS (CVR number: 36981210) is a company from SKANDERBORG. The company recorded a gross profit of 99.4 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SF Andersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.5030.0066.7499.37
EBIT-5.00-5.5030.0066.7499.37
Net earnings-5.00-5.50- 315.0044.6681.46
Shareholders equity total-30.00-35.50- 351.00- 306.22- 224.75
Balance sheet total (assets)440.87326.21114.0075.5130.95
Net debt460.87351.71358.00308.81186.35
Profitability
EBIT-%
ROA3.1 %2.4 %10.6 %16.0 %31.2 %
ROE-1.0 %-1.4 %-143.1 %47.1 %153.1 %
ROI3.1 %2.4 %12.0 %19.4 %37.7 %
Economic value added (EVA)-32.87-27.1514.1165.2498.82
Solvency
Equity ratio-6.4 %-9.8 %-75.5 %-80.2 %-87.9 %
Gearing-1536.2 %-990.7 %-108.5 %-103.6 %-93.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.79.21.41.20.7
Current ratio14.79.21.41.20.7
Cash and cash equivalents23.008.4223.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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