SFS HELLERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 167.56 | 1 582.40 | 1 453.57 | 1 121.31 | - 502.96 |
EBIT | 260.97 | 759.76 | 576.01 | 261.28 | - 530.19 |
Net earnings | 159.60 | 566.04 | 626.03 | 216.07 | - 535.29 |
Shareholders equity total | 3 777.19 | 4 343.23 | 4 969.26 | 3 527.80 | 2 992.51 |
Balance sheet total (assets) | 4 901.06 | 5 898.90 | 6 241.39 | 4 107.30 | 4 058.04 |
Net debt | -2 058.58 | -2 012.48 | -2 230.57 | -3 128.51 | -1 805.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 15.0 % | 14.7 % | 5.9 % | -13.0 % |
ROE | 4.3 % | 13.9 % | 13.4 % | 5.1 % | -16.4 % |
ROI | 8.6 % | 18.5 % | 17.3 % | 6.9 % | -14.5 % |
Economic value added (EVA) | -12.90 | 395.12 | 198.79 | -34.63 | - 683.17 |
Solvency | |||||
Equity ratio | 77.7 % | 74.0 % | 80.3 % | 86.7 % | 73.7 % |
Gearing | 14.7 % | 6.9 % | 26.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 3.1 | 7.2 | 3.7 |
Current ratio | 4.5 | 3.7 | 4.8 | 6.9 | 3.7 |
Cash and cash equivalents | 2 058.58 | 2 652.56 | 2 575.90 | 3 128.51 | 2 611.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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