SFC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 70824914
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139

Credit rating

Company information

Official name
SFC EJENDOMME ApS
Established
1982
Company form
Private limited company
Industry

About SFC EJENDOMME ApS

SFC EJENDOMME ApS (CVR number: 70824914) is a company from AALBORG. The company recorded a gross profit of -152.1 kDKK in 2023. The operating profit was -252.1 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. SFC EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.86640.14391.74- 152.08
EBIT756.41498.86740.14291.74- 252.08
Net earnings570.78371.42583.05186.99- 304.48
Shareholders equity total2 927.743 299.163 382.212 069.201 764.72
Balance sheet total (assets)7 428.477 909.288 053.297 435.607 518.34
Net debt2 835.822 918.712 955.493 671.554 001.52
Profitability
EBIT-%
ROA8.1 %6.5 %9.5 %4.0 %-3.4 %
ROE11.7 %11.9 %17.5 %6.9 %-15.9 %
ROI8.5 %6.9 %10.0 %4.2 %-3.5 %
Economic value added (EVA)321.9898.43268.39-90.46- 448.64
Solvency
Equity ratio39.4 %41.7 %42.0 %27.8 %23.5 %
Gearing100.9 %89.6 %87.4 %177.9 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.60.10.2
Current ratio0.81.51.60.10.2
Cash and cash equivalents117.1836.450.319.569.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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