S.F.L. INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 14345043
Næsvej 5, Næs 4850 Stubbekøbing

Credit rating

Company information

Official name
S.F.L. INTERNATIONAL A/S
Personnel
2 persons
Established
1990
Domicile
Næs
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S.F.L. INTERNATIONAL A/S

S.F.L. INTERNATIONAL A/S (CVR number: 14345043) is a company from GULDBORGSUND. The company recorded a gross profit of 1405.9 kDKK in 2023. The operating profit was 733.5 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. S.F.L. INTERNATIONAL A/S's liquidity measured by quick ratio was 1.9 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 profit2 331.182 739.512 724.521 954.341 405.92
EBIT1 394.741 991.661 870.071 281.73733.46
Net earnings1 167.221 563.091 461.69990.50560.13
Shareholders equity total1 982.863 545.952 007.641 998.141 558.27
Balance sheet total (assets)2 920.535 627.763 377.152 710.472 357.54
Net debt-1 618.28-3 976.37-1 744.46-1 563.53-1 255.44
Profitability
EBIT-%
ROA57.6 %47.3 %42.1 %42.3 %29.0 %
ROE83.4 %56.5 %52.6 %49.5 %31.5 %
ROI95.4 %72.8 %67.8 %63.9 %41.1 %
Economic value added (EVA)1 169.761 533.391 477.37983.15538.29
Solvency
Equity ratio67.9 %63.0 %59.4 %73.7 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.23.01.9
Current ratio3.02.62.43.72.8
Cash and cash equivalents1 618.283 976.371 744.461 563.531 255.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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