SFB ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30569245
Musvågevej 10, Heldum 7620 Lemvig
tel: 97822682

Company information

Official name
SFB ENGINEERING ApS
Established
2007
Domicile
Heldum
Company form
Private limited company
Industry

About SFB ENGINEERING ApS

SFB ENGINEERING ApS (CVR number: 30569245) is a company from LEMVIG. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were 6532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFB ENGINEERING ApS's liquidity measured by quick ratio was 21.2 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 profit- 243.59- 272.56- 252.17- 267.16-64.72
EBIT- 255.57- 284.53- 267.82- 284.03-82.49
Net earnings975.912 973.03-4 468.764 827.156 532.46
Shareholders equity total30 731.7432 004.7727 421.6132 130.9635 213.42
Balance sheet total (assets)31 241.4333 554.1628 748.9432 175.4236 617.87
Net debt-26 871.10-28 145.13-22 993.59-25 873.71-28 993.61
Profitability
EBIT-%
ROA4.9 %14.1 %4.3 %16.1 %23.0 %
ROE3.2 %9.5 %-15.0 %16.2 %19.4 %
ROI5.1 %14.5 %4.5 %16.4 %23.5 %
Economic value added (EVA)-1 699.72-1 766.48-1 881.16-1 659.65-1 680.69
Solvency
Equity ratio98.4 %95.4 %95.4 %99.9 %96.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.818.717.9599.021.2
Current ratio52.818.717.9599.021.2
Cash and cash equivalents26 871.1028 145.1323 015.7125 873.7128 993.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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