SFM Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFM Consulting ApS
SFM Consulting ApS (CVR number: 38556460) is a company from KØBENHAVN. The company recorded a gross profit of 239 kDKK in 2018. The operating profit was -288.1 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. SFM Consulting ApS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 208.24 | 239.00 |
| EBIT | 277.67 | - 288.06 |
| Net earnings | 215.41 | - 226.84 |
| Shareholders equity total | 265.41 | 38.58 |
| Balance sheet total (assets) | 845.49 | 108.79 |
| Net debt | - 560.99 | 19.52 |
| Profitability | ||
| EBIT-% | ||
| ROA | 32.8 % | -60.4 % |
| ROE | 81.2 % | -149.2 % |
| ROI | 104.6 % | -156.5 % |
| Economic value added (EVA) | 215.41 | - 210.26 |
| Solvency | ||
| Equity ratio | 31.4 % | 35.5 % |
| Gearing | 166.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 |
| Cash and cash equivalents | 560.99 | 44.69 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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