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 -267.2 kDKK in 2023. The operating profit was -284 kDKK, while net earnings were 4827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 599 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 231.72- 243.59- 272.56- 252.17- 267.16
EBIT- 243.69- 255.57- 284.53- 267.82- 284.03
Net earnings5 453.47975.912 973.03-4 468.764 827.15
Shareholders equity total29 866.4330 731.7432 004.7727 421.6132 130.96
Balance sheet total (assets)31 623.8131 241.4333 554.1628 748.9432 175.42
Net debt-26 322.29-26 871.10-28 145.13-22 993.59-25 873.71
Profitability
EBIT-%
ROA23.4 %4.9 %14.1 %4.3 %16.1 %
ROE20.1 %3.2 %9.5 %-15.0 %16.2 %
ROI24.3 %5.1 %14.5 %4.5 %16.4 %
Economic value added (EVA)- 295.97- 192.39- 278.77- 456.67- 485.76
Solvency
Equity ratio94.4 %98.4 %95.4 %95.4 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.052.818.717.9599.0
Current ratio15.052.818.717.9599.0
Cash and cash equivalents26 322.2926 871.1028 145.1323 015.7125 873.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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