Sifred Administration ApS — Credit Rating and Financial Key Figures

CVR number: 31299403
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825090

Credit rating

Company information

Official name
Sifred Administration ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Sifred Administration ApS

Sifred Administration ApS (CVR number: 31299403) is a company from RUDERSDAL. The company recorded a gross profit of 3230.6 kDKK in 2023. The operating profit was 696.8 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sifred Administration ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit1 252.212 979.663 018.893 888.793 230.58
EBIT406.16159.62346.771 284.24696.77
Net earnings402.481 287.33266.08619.16524.65
Shareholders equity total687.511 974.842 240.922 860.082 384.73
Balance sheet total (assets)1 253.172 615.512 802.763 459.012 963.39
Net debt- 474.68-1 332.30-1 572.10-2 113.91-1 800.82
Profitability
EBIT-%
ROA52.5 %8.3 %12.9 %41.1 %21.8 %
ROE82.8 %96.7 %12.6 %24.3 %20.0 %
ROI80.4 %11.9 %16.6 %50.5 %26.7 %
Economic value added (EVA)403.33104.55238.01878.20485.20
Solvency
Equity ratio54.9 %75.5 %80.0 %82.7 %80.5 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.15.04.23.7
Current ratio2.24.15.04.23.7
Cash and cash equivalents512.671 332.301 572.102 113.911 800.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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