SFS Automation ApS — Credit Rating and Financial Key Figures

CVR number: 42467057
Krusbærvej 2, Skelhøje 7470 Karup J
simon@sfs-automation.dk
tel: 77776099
sfs-automation.dk

Credit rating

Company information

Official name
SFS Automation ApS
Personnel
1 person
Established
2021
Domicile
Skelhøje
Company form
Private limited company
Industry

About SFS Automation ApS

SFS Automation ApS (CVR number: 42467057) is a company from VIBORG. The company recorded a gross profit of 1284.7 kDKK in 2023. The operating profit was 601.1 kDKK, while net earnings were 469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 Automation ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit618.841 584.941 284.68
EBIT447.98844.53601.11
Net earnings346.48654.36469.14
Shareholders equity total386.48790.84909.98
Balance sheet total (assets)688.931 085.911 214.95
Net debt- 435.05-1 006.41- 909.44
Profitability
EBIT-%
ROA65.0 %95.2 %52.6 %
ROE89.7 %111.2 %55.2 %
ROI115.9 %143.5 %70.9 %
Economic value added (EVA)349.12660.92477.26
Solvency
Equity ratio56.1 %72.8 %74.9 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.74.0
Current ratio2.33.74.0
Cash and cash equivalents435.111 006.41913.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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