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SF NEWCO AF 11. JUNI 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34590389
Landlystvej 31, 9210 Aalborg SØ

Credit rating

Company information

Official name
SF NEWCO AF 11. JUNI 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SF NEWCO AF 11. JUNI 2012 ApS

SF NEWCO AF 11. JUNI 2012 ApS (CVR number: 34590389K) is a company from AALBORG. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF NEWCO AF 11. JUNI 2012 ApS's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales
Gross profit9 075.4513 106.42
EBIT4 098.0411 096.59
Net earnings10 372.3914 588.25
Shareholders equity total101 371.20102 337.46
Balance sheet total (assets)114 293.96123 801.64
Net debt-25 390.34-41 899.39
Profitability
EBIT-%
ROA10.5 %15.1 %
ROE10.2 %14.3 %
ROI11.8 %17.5 %
Economic value added (EVA)3 128.583 493.29
Solvency
Equity ratio88.7 %83.0 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.6
Current ratio8.76.4
Cash and cash equivalents25 622.0742 223.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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