S.I.F. SYSTEMISK INSTITUT FOR FAMILIETERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 13214093
Nordre Strandvej 31, 8240 Risskov
kontoret@sif-udd.dk
tel: 20166764
www.sif-udd.dk
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Credit rating

Company information

Official name
S.I.F. SYSTEMISK INSTITUT FOR FAMILIETERAPI ApS
Personnel
5 persons
Established
1989
Company form
Private limited company
Industry

About S.I.F. SYSTEMISK INSTITUT FOR FAMILIETERAPI ApS

S.I.F. SYSTEMISK INSTITUT FOR FAMILIETERAPI ApS (CVR number: 13214093) is a company from AARHUS. The company recorded a gross profit of 7787.1 kDKK in 2024. The operating profit was 1564.6 kDKK, while net earnings were 1610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.I.F. SYSTEMISK INSTITUT FOR FAMILIETERAPI ApS's liquidity measured by quick ratio was 10.1 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 profit4 330.896 730.247 028.497 522.757 787.07
EBIT2 413.332 209.052 708.312 031.571 564.58
Net earnings1 822.281 858.771 850.991 680.761 610.86
Shareholders equity total1 956.062 014.832 065.821 896.571 807.44
Balance sheet total (assets)4 878.228 335.867 682.279 309.379 569.96
Net debt-4 411.92-6 074.67-4 383.22-5 118.00-5 052.22
Profitability
EBIT-%
ROA47.5 %36.6 %35.0 %26.0 %22.0 %
ROE98.8 %93.6 %90.7 %84.8 %87.0 %
ROI132.6 %121.2 %137.5 %111.6 %111.9 %
Economic value added (EVA)1 978.921 842.382 313.251 700.371 380.82
Solvency
Equity ratio67.9 %46.5 %68.2 %59.7 %56.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.68.011.410.1
Current ratio1.71.31.41.31.3
Cash and cash equivalents4 411.926 074.674 385.165 118.005 052.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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