SFS HELLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 16313572
Strandvejen 96, 2900 Hellerup
tel: 39409666

Credit rating

Company information

Official name
SFS HELLERUP A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SFS HELLERUP A/S

SFS HELLERUP A/S (CVR number: 16313572) is a company from GENTOFTE. The company recorded a gross profit of 1142.6 kDKK in 2023. The operating profit was 282.5 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFS HELLERUP A/S's liquidity measured by quick ratio was 13.7 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 profit1 360.671 167.561 582.401 453.571 142.56
EBIT460.15260.97759.76576.01282.53
Net earnings382.67159.60566.04626.03223.32
Shareholders equity total3 617.593 777.194 343.234 969.265 192.58
Balance sheet total (assets)4 757.354 901.065 898.906 241.395 629.36
Net debt-1 528.48-2 058.58-2 012.48-2 230.57-2 972.04
Profitability
EBIT-%
ROA12.1 %6.6 %15.0 %14.7 %5.7 %
ROE11.2 %4.3 %13.9 %13.4 %4.4 %
ROI15.7 %8.6 %18.5 %17.3 %6.5 %
Economic value added (EVA)241.7267.37498.57364.25100.11
Solvency
Equity ratio76.9 %77.7 %74.0 %80.3 %92.9 %
Gearing1.0 %14.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.22.63.113.7
Current ratio4.04.53.74.812.7
Cash and cash equivalents1 562.992 058.582 652.562 575.902 972.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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