JV SFM-SI - I ApS — Credit Rating and Financial Key Figures

CVR number: 40014934
Kalvebod Brygge 39, 1560 København V

Company information

Official name
JV SFM-SI - I ApS
Established
2018
Company form
Private limited company
Industry

About JV SFM-SI - I ApS

JV SFM-SI - I ApS (CVR number: 40014934) is a company from KØBENHAVN. The company recorded a gross profit of 114.5 kDKK in 2024. The operating profit was 114.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. JV SFM-SI - I ApS's liquidity measured by quick ratio was 1.8 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-6.25-1 523.06- 594.59- 104.19114.51
EBIT-6.25-1 523.06- 594.59- 104.19114.51
Net earnings-4.13-1 519.83- 605.81- 151.9649.55
Shareholders equity total41.785 521.954 916.154 764.19113.84
Balance sheet total (assets)48.036 028.385 739.325 587.36248.38
Net debt363.79-5 587.36- 248.38
Profitability
EBIT-%
ROA-10.6 %-50.1 %-10.1 %-1.6 %3.9 %
ROE-9.4 %-54.6 %-11.6 %-3.1 %2.0 %
ROI-12.1 %-54.7 %-10.6 %-1.7 %4.7 %
Economic value added (EVA)-7.17-1 522.37- 868.43- 392.21- 158.10
Solvency
Equity ratio87.0 %91.6 %85.7 %85.3 %45.8 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.50.66.81.8
Current ratio7.71.50.66.81.8
Cash and cash equivalents451.885 587.36248.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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