SF LA POBLA ApS — Credit Rating and Financial Key Figures

CVR number: 32321348
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
SF LA POBLA ApS
Established
2011
Company form
Private limited company
Industry

About SF LA POBLA ApS

SF LA POBLA ApS (CVR number: 32321348) is a company from GLADSAXE. The company recorded a gross profit of -7.2 kEUR in 2023. The operating profit was -7.2 kEUR, while net earnings were 30.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. SF LA POBLA ApS's liquidity measured by quick ratio was 9197 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.94-5.81-10.67-5.32-7.18
EBIT-3.94-5.81-10.67-5.32-7.18
Net earnings15.684.6335.0319.9030.76
Shareholders equity total143.47148.11183.13203.04233.80
Balance sheet total (assets)558.47197.03237.64260.99302.30
Net debt361.4337.5143.6344.7062.30
Profitability
EBIT-%
ROA8.1 %4.9 %10.8 %10.6 %11.8 %
ROE11.6 %3.2 %21.1 %10.3 %14.1 %
ROI8.1 %5.0 %11.0 %10.8 %11.9 %
Economic value added (EVA)5.248.124.006.299.79
Solvency
Equity ratio25.7 %75.2 %77.1 %77.8 %77.3 %
Gearing286.7 %30.5 %27.7 %25.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.32.74.41.39 197.0
Current ratio14.32.74.41.39 197.0
Cash and cash equivalents49.987.657.116.786.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.