SIFHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 36492821
Kong Christians Alle 43, 9000 Aalborg

Credit rating

Company information

Official name
SIFHØJ ApS
Established
2015
Company form
Private limited company
Industry

About SIFHØJ ApS

SIFHØJ ApS (CVR number: 36492821) is a company from AALBORG. The company recorded a gross profit of 228.2 kDKK in 2018. The operating profit was 228.2 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIFHØJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-84.393 609.80228.18
EBIT-84.393 609.80228.18
Net earnings- 239.372 615.1355.65
Shareholders equity total1 144.943 760.073 815.72
Balance sheet total (assets)13 996.1310 184.2912 321.23
Net debt11 137.071 700.187 735.29
Profitability
EBIT-%
ROA-0.6 %29.9 %2.0 %
ROE-20.9 %106.6 %1.5 %
ROI-0.6 %36.6 %2.4 %
Economic value added (EVA)-65.822 783.2951.12
Solvency
Equity ratio8.2 %36.9 %31.0 %
Gearing1016.6 %84.9 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.1
Current ratio1.11.61.5
Cash and cash equivalents502.481 491.82370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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