Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 932.04 | -99.00 | 208.51 | -93.13 | - 113.06 |
EBIT | 229.03 | -99.00 | 208.51 | -93.13 | - 113.06 |
Net earnings | 168.44 | -80.87 | 157.93 | -74.07 | - 133.76 |
Shareholders equity total | 168.44 | 87.57 | 245.50 | 171.43 | 37.67 |
Balance sheet total (assets) | 263.28 | 131.04 | 397.67 | 251.28 | 74.87 |
Net debt | - 212.04 | -99.51 | - 345.77 | - 151.62 | -54.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.0 % | -50.2 % | 78.9 % | -28.7 % | -68.8 % |
ROE | 100.0 % | -63.2 % | 94.8 % | -35.5 % | -127.9 % |
ROI | 132.7 % | -72.5 % | 116.0 % | -39.0 % | -87.7 % |
Economic value added (EVA) | 176.64 | -75.74 | 159.50 | -66.93 | - 132.62 |
Solvency | |||||
Equity ratio | 64.0 % | 66.8 % | 61.7 % | 68.2 % | 50.3 % |
Gearing | 2.5 % | 15.0 % | 5.5 % | 27.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 2.6 | 3.1 | 2.0 |
Current ratio | 2.8 | 3.0 | 2.6 | 3.1 | 2.0 |
Cash and cash equivalents | 216.17 | 112.64 | 359.16 | 198.58 | 54.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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