SFD af 14.09.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 10101026
Kærvejen 42, 7171 Uldum
tel: 75678815

Company information

Official name
SFD af 14.09.2023 ApS
Established
2003
Company form
Private limited company
Industry

About SFD af 14.09.2023 ApS

SFD af 14.09.2023 ApS (CVR number: 10101026) is a company from HEDENSTED. The company recorded a gross profit of 1691 kDKK in 2022. The operating profit was 294.4 kDKK, while net earnings were -279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SFD af 14.09.2023 ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit639.40942.591 445.571 859.221 691.05
EBIT305.79365.44376.00674.67294.38
Net earnings42.3540.9661.38222.85- 279.60
Shareholders equity total-1 045.54-1 004.59- 943.20- 720.35- 999.95
Balance sheet total (assets)4 122.464 245.804 283.944 946.524 128.78
Net debt3 702.723 351.663 270.652 489.931 680.12
Profitability
EBIT-%
ROA6.0 %7.3 %7.3 %13.2 %6.2 %
ROE1.0 %1.0 %1.4 %4.8 %-6.2 %
ROI8.9 %10.7 %11.6 %25.0 %16.1 %
Economic value added (EVA)360.46328.23350.39673.55296.79
Solvency
Equity ratio-20.2 %-19.1 %-18.0 %-12.7 %-21.8 %
Gearing-354.1 %-333.6 %-346.8 %-345.7 %-168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio1.11.00.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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