SFS Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 52.00 | ||
Gross profit | 14.55 | 20.11 | |
EBIT | 14.55 | 20.11 | |
Net earnings | 5.46 | -2.41 | 15.13 |
Shareholders equity total | 55.46 | 53.06 | 68.19 |
Balance sheet total (assets) | 65.09 | 60.09 | 146.86 |
Net debt | -3.89 | -1.24 | |
Profitability | |||
EBIT-% | 38.7 % | ||
ROA | 22.4 % | 19.4 % | |
ROE | 9.8 % | -4.4 % | 25.0 % |
ROI | 26.2 % | 33.2 % | |
Economic value added (EVA) | 10.25 | -2.79 | 13.23 |
Solvency | |||
Equity ratio | 85.2 % | 88.3 % | 46.4 % |
Gearing | |||
Relative net indebtedness % | 148.9 % | ||
Liquidity | |||
Quick ratio | 5.2 | 4.7 | 1.9 |
Current ratio | 6.8 | 8.5 | 1.9 |
Cash and cash equivalents | 3.89 | 1.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 131.1 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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