SFM-SUMMERTIME FINANS-INVEST A/S

CVR number: 16228230
Ny Østergade 32, 1101 København K
tel: 55771430

Credit rating

Company information

Official name
SFM-SUMMERTIME FINANS-INVEST A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SFM-SUMMERTIME FINANS-INVEST A/S

SFM-SUMMERTIME FINANS-INVEST A/S (CVR number: 16228230) is a company from KØBENHAVN. The company recorded a gross profit of -258.9 kDKK in 2022. The operating profit was -412.7 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. SFM-SUMMERTIME FINANS-INVEST A/S's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit76.48-7.45-23.61436.08- 258.87
EBIT18.98-64.96-81.12378.57- 412.71
Net earnings543.19- 236.15160.501 078.67181.92
Shareholders equity total2 996.472 760.322 920.823 999.494 181.41
Balance sheet total (assets)6 376.136 390.757 175.248 280.428 542.92
Net debt2 689.672 670.732 539.232 739.333 849.61
Profitability
EBIT-%
ROA9.6 %-1.2 %3.4 %15.7 %1.9 %
ROE19.9 %-8.2 %5.7 %31.2 %4.4 %
ROI10.4 %-1.3 %3.8 %17.9 %2.0 %
Economic value added (EVA)-85.50- 115.18- 139.92248.53- 339.08
Solvency
Equity ratio48.3 %43.2 %40.7 %48.3 %48.9 %
Gearing92.0 %115.5 %104.1 %82.7 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.11.20.8
Current ratio1.33.31.61.71.3
Cash and cash equivalents66.55517.48500.42567.56131.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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