SFS Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38950169
Færgevej 3, 5800 Nyborg
mm@scanfacility.dk

Company information

Official name
SFS Danmark ApS
Established
2017
Company form
Private limited company
Industry

About SFS Danmark ApS

SFS Danmark ApS (CVR number: 38950169) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2020. The operating profit percentage was at 38.7 % (EBIT: 0 mDKK), while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. SFS Danmark ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
Volume
Net sales52.00
Gross profit14.5520.11
EBIT14.5520.11
Net earnings5.46-2.4115.13
Shareholders equity total55.4653.0668.19
Balance sheet total (assets)65.0960.09146.86
Net debt-3.89-1.24
Profitability
EBIT-%38.7 %
ROA22.4 %19.4 %
ROE9.8 %-4.4 %25.0 %
ROI26.2 %33.2 %
Economic value added (EVA)10.25-2.7913.23
Solvency
Equity ratio85.2 %88.3 %46.4 %
Gearing
Relative net indebtedness %148.9 %
Liquidity
Quick ratio5.24.71.9
Current ratio6.88.51.9
Cash and cash equivalents3.891.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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