SF Sales ApS

CVR number: 38542303
Baunevej 10, Ørby 3210 Vejby

Credit rating

Company information

Official name
SF Sales ApS
Established
2017
Domicile
Ørby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SF Sales ApS

SF Sales ApS (CVR number: 38542303) is a company from GRIBSKOV. The company recorded a gross profit of -113.1 kDKK in 2022. The operating profit was -113.1 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -127.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SF Sales ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit932.04-99.00208.51-93.13- 113.06
EBIT229.03-99.00208.51-93.13- 113.06
Net earnings168.44-80.87157.93-74.07- 133.76
Shareholders equity total168.4487.57245.50171.4337.67
Balance sheet total (assets)263.28131.04397.67251.2874.87
Net debt- 212.04-99.51- 345.77- 151.62-54.18
Profitability
EBIT-%
ROA87.0 %-50.2 %78.9 %-28.7 %-68.8 %
ROE100.0 %-63.2 %94.8 %-35.5 %-127.9 %
ROI132.7 %-72.5 %116.0 %-39.0 %-87.7 %
Economic value added (EVA)176.64-75.74159.50-66.93- 132.62
Solvency
Equity ratio64.0 %66.8 %61.7 %68.2 %50.3 %
Gearing2.5 %15.0 %5.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.63.12.0
Current ratio2.83.02.63.12.0
Cash and cash equivalents216.17112.64359.16198.5854.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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