SF LA POBLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 earnings | 15.68 | 4.63 | 35.03 | 19.90 | 30.76 |
Shareholders equity total | 143.47 | 148.11 | 183.13 | 203.04 | 233.80 |
Balance sheet total (assets) | 558.47 | 197.03 | 237.64 | 260.99 | 302.30 |
Net debt | 361.43 | 37.51 | 43.63 | 44.70 | 62.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 4.9 % | 10.8 % | 10.6 % | 11.8 % |
ROE | 11.6 % | 3.2 % | 21.1 % | 10.3 % | 14.1 % |
ROI | 8.1 % | 5.0 % | 11.0 % | 10.8 % | 11.9 % |
Economic value added (EVA) | 5.24 | 8.12 | 4.00 | 6.29 | 9.79 |
Solvency | |||||
Equity ratio | 25.7 % | 75.2 % | 77.1 % | 77.8 % | 77.3 % |
Gearing | 286.7 % | 30.5 % | 27.7 % | 25.4 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 2.7 | 4.4 | 1.3 | 9 197.0 |
Current ratio | 14.3 | 2.7 | 4.4 | 1.3 | 9 197.0 |
Cash and cash equivalents | 49.98 | 7.65 | 7.11 | 6.78 | 6.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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