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

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

Company information

Official name
SFS HELLERUP A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About SFS HELLERUP A/S

SFS HELLERUP A/S (CVR number: 16313572) is a company from GENTOFTE. The company recorded a gross profit of -503 kDKK in 2024. The operating profit was -530.2 kDKK, while net earnings were -535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SFS HELLERUP A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.561 582.401 453.571 121.31- 502.96
EBIT260.97759.76576.01261.28- 530.19
Net earnings159.60566.04626.03216.07- 535.29
Shareholders equity total3 777.194 343.234 969.263 527.802 992.51
Balance sheet total (assets)4 901.065 898.906 241.394 107.304 058.04
Net debt-2 058.58-2 012.48-2 230.57-3 128.51-1 805.80
Profitability
EBIT-%
ROA6.6 %15.0 %14.7 %5.9 %-13.0 %
ROE4.3 %13.9 %13.4 %5.1 %-16.4 %
ROI8.6 %18.5 %17.3 %6.9 %-14.5 %
Economic value added (EVA)-12.90395.12198.79-34.63- 683.17
Solvency
Equity ratio77.7 %74.0 %80.3 %86.7 %73.7 %
Gearing14.7 %6.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.63.17.23.7
Current ratio4.53.74.86.93.7
Cash and cash equivalents2 058.582 652.562 575.903 128.512 611.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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