SFA EL & TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFA EL & TEKNIK ApS
SFA EL & TEKNIK ApS (CVR number: 39718677) is a company from TÅRNBY. The company recorded a gross profit of 1037.7 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SFA EL & TEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 248.79 | 2 270.99 | 1 721.15 | 1 532.00 | 1 037.66 |
EBIT | 326.47 | 727.42 | 247.95 | 169.30 | - 102.53 |
Net earnings | 243.92 | 572.16 | 202.83 | 122.27 | - 108.94 |
Shareholders equity total | 671.58 | 1 043.74 | 746.58 | 668.85 | 359.90 |
Balance sheet total (assets) | 1 312.44 | 1 931.28 | 1 443.72 | 1 228.47 | 1 134.92 |
Net debt | - 484.36 | - 687.48 | - 523.94 | - 248.20 | - 498.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 45.7 % | 16.0 % | 12.7 % | -8.5 % |
ROE | 40.3 % | 66.7 % | 22.7 % | 17.3 % | -21.2 % |
ROI | 39.5 % | 71.0 % | 24.3 % | 17.9 % | -13.0 % |
Economic value added (EVA) | 247.06 | 558.60 | 174.74 | 126.77 | - 114.96 |
Solvency | |||||
Equity ratio | 51.2 % | 54.0 % | 51.7 % | 54.4 % | 31.7 % |
Gearing | 26.7 % | 14.3 % | 36.4 % | 28.6 % | 79.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.2 | 1.8 | 1.4 |
Current ratio | 2.3 | 2.2 | 2.2 | 1.8 | 1.4 |
Cash and cash equivalents | 663.84 | 836.56 | 795.44 | 439.24 | 784.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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