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SFM-SUMMERTIME FINANS-INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.61 | 436.08 | - 258.87 | - 207.27 | - 389.82 |
| EBIT | -81.12 | 378.57 | - 412.71 | - 264.77 | - 447.32 |
| Net earnings | 160.50 | 1 078.67 | 181.92 | 1 137.04 | 870.13 |
| Shareholders equity total | 2 920.82 | 3 999.49 | 4 181.41 | 5 318.45 | 5 944.58 |
| Balance sheet total (assets) | 7 175.24 | 8 280.42 | 8 542.91 | 10 655.28 | 11 210.24 |
| Net debt | 2 539.23 | 2 739.33 | 3 849.61 | 4 238.90 | 4 070.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 15.7 % | 1.9 % | 12.0 % | 7.8 % |
| ROE | 5.7 % | 31.2 % | 4.4 % | 23.9 % | 15.5 % |
| ROI | 3.8 % | 17.9 % | 2.0 % | 12.5 % | 8.1 % |
| Economic value added (EVA) | - 370.06 | -6.33 | - 706.77 | - 643.30 | - 863.10 |
| Solvency | |||||
| Equity ratio | 40.7 % | 48.3 % | 48.9 % | 49.9 % | 53.0 % |
| Gearing | 104.1 % | 82.7 % | 95.2 % | 86.4 % | 79.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 0.8 | 0.8 | 0.7 |
| Current ratio | 1.6 | 1.7 | 1.3 | 1.1 | 0.9 |
| Cash and cash equivalents | 500.42 | 567.56 | 131.56 | 353.89 | 653.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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