SF-M ApS — Credit Rating and Financial Key Figures

CVR number: 38757946
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
SF-M ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About SF-M ApS

SF-M ApS (CVR number: 38757946) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 394.3 kDKK, while net earnings were 436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SF-M ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 859.456 392.238 259.479 748.1710 339.14
EBIT- 548.85-1 068.28-2 428.73- 776.38394.27
Net earnings- 697.64- 977.59-29.40- 890.96436.46
Shareholders equity total504.68527.08497.68706.722 093.18
Balance sheet total (assets)10 394.437 275.598 150.959 965.498 238.23
Net debt- 586.69-2 592.76- 261.311 128.85-1 810.90
Profitability
EBIT-%
ROA-6.4 %-12.1 %5.0 %-8.2 %8.1 %
ROE-197.4 %-189.5 %-5.7 %-148.0 %31.2 %
ROI-12.3 %-30.7 %26.3 %-21.1 %15.5 %
Economic value added (EVA)- 624.26-1 138.73-2 650.92- 883.7246.25
Solvency
Equity ratio4.9 %7.2 %6.1 %7.1 %25.4 %
Gearing1170.4 %3.5 %377.6 %558.0 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.3
Current ratio0.90.91.01.01.3
Cash and cash equivalents6 493.492 611.412 140.462 814.734 556.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.