SF Andersen Holding ApS — Credit Rating and Financial Key Figures

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

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 69.3 kDKK in 2023. The operating profit was 69.3 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.2 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.5030.0069.33
EBIT-5.00-5.00-5.5030.0069.33
Net earnings96.00-5.00-5.50- 315.0044.66
Shareholders equity total-25.00-30.00-35.50- 351.00- 306.22
Balance sheet total (assets)559.66440.87326.21114.0075.51
Net debt579.66460.87351.71358.00308.81
Profitability
EBIT-%
ROA15.0 %3.1 %2.4 %10.6 %16.6 %
ROE17.2 %-1.0 %-1.4 %-143.1 %47.1 %
ROI15.2 %3.1 %2.4 %12.0 %20.1 %
Economic value added (EVA)1.08-3.74-3.9931.7888.13
Solvency
Equity ratio-4.3 %-6.4 %-9.8 %-75.5 %-80.2 %
Gearing-2318.6 %-1536.2 %-990.7 %-108.5 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.414.79.21.41.2
Current ratio22.414.79.21.41.2
Cash and cash equivalents23.008.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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