SFB DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFB DENMARK A/S
SFB DENMARK A/S (CVR number: 53398413) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -82.8 kDKK in 2024. The operating profit was -282.8 kDKK, while net earnings were 1924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. SFB DENMARK A/S's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.90 | - 104.68 | -84.15 | -82.08 | -82.82 |
EBIT | - 313.90 | - 334.68 | - 314.15 | - 328.82 | - 282.82 |
Net earnings | 1 709.27 | 2 823.65 | -3 056.80 | 2 789.83 | 1 924.82 |
Shareholders equity total | 13 059.81 | 15 883.46 | 12 826.66 | 15 616.49 | 17 541.31 |
Balance sheet total (assets) | 29 809.33 | 33 282.33 | 30 520.64 | 33 674.14 | 35 979.15 |
Net debt | -13 517.04 | -16 659.39 | -11 907.31 | -15 487.56 | -18 093.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 13.9 % | 1.4 % | 13.6 % | 9.3 % |
ROE | 14.0 % | 19.5 % | -21.3 % | 19.6 % | 11.6 % |
ROI | 10.4 % | 14.2 % | 1.4 % | 13.6 % | 9.4 % |
Economic value added (EVA) | -1 613.04 | -1 731.50 | -1 874.19 | -1 783.54 | -1 906.52 |
Solvency | |||||
Equity ratio | 43.8 % | 47.7 % | 42.0 % | 46.4 % | 48.8 % |
Gearing | 124.1 % | 104.1 % | 136.9 % | 114.8 % | 102.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.7 | 1.9 | 2.0 |
Current ratio | 1.8 | 1.9 | 1.7 | 1.9 | 2.0 |
Cash and cash equivalents | 29 719.81 | 33 190.83 | 29 471.64 | 33 421.77 | 35 978.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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