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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: 34590389) is a company from AALBORG. The company recorded a gross profit of -146.2 kDKK in 2024. The operating profit was -423.4 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 167.825 073.126 162.77
Gross profit9 138.995 033.726 114.98-64.42- 146.19
EBIT8 636.364 431.453 950.84- 771.54- 423.40
Net earnings9 474.443 681.323 760.9410 372.3914 588.25
Shareholders equity total83 901.7587 470.0891 116.61101 371.20102 337.46
Balance sheet total (assets)86 198.45101 937.7591 292.66102 405.28119 295.54
Net debt-12 044.05-11 914.08- 600.24-76.73- 750.79
Profitability
EBIT-%94.2 %87.4 %64.1 %
ROA11.8 %5.5 %5.0 %10.8 %13.3 %
ROE12.0 %4.3 %4.2 %10.8 %14.3 %
ROI12.0 %5.6 %5.1 %10.9 %14.5 %
Economic value added (EVA)4 757.28739.47- 811.31-5 610.29-5 380.79
Solvency
Equity ratio97.3 %85.8 %99.8 %99.0 %85.8 %
Gearing0.1 %14.4 %0.1 %0.1 %0.2 %
Relative net indebtedness %-107.4 %-198.2 %-8.5 %
Liquidity
Quick ratio18.04.1392.9524.05.0
Current ratio18.04.1392.9524.05.0
Cash and cash equivalents12 140.8224 520.33697.01173.51974.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %426.9 %775.8 %874.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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