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SFM-SUMMERTIME FINANS-INVEST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SFM-SUMMERTIME FINANS-INVEST A/S
Established
1992
Company form
Limited company
Industry

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 -389.8 kDKK in 2024. The operating profit was -447.3 kDKK, while net earnings were 870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.61436.08- 258.87- 207.27- 389.82
EBIT-81.12378.57- 412.71- 264.77- 447.32
Net earnings160.501 078.67181.921 137.04870.13
Shareholders equity total2 920.823 999.494 181.415 318.455 944.58
Balance sheet total (assets)7 175.248 280.428 542.9110 655.2811 210.24
Net debt2 539.232 739.333 849.614 238.904 070.75
Profitability
EBIT-%
ROA3.4 %15.7 %1.9 %12.0 %7.8 %
ROE5.7 %31.2 %4.4 %23.9 %15.5 %
ROI3.8 %17.9 %2.0 %12.5 %8.1 %
Economic value added (EVA)- 370.06-6.33- 706.77- 643.30- 863.10
Solvency
Equity ratio40.7 %48.3 %48.9 %49.9 %53.0 %
Gearing104.1 %82.7 %95.2 %86.4 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.80.7
Current ratio1.61.71.31.10.9
Cash and cash equivalents500.42567.56131.56353.89653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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