SFB DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 53398413
Rønne Alle 16, 2800 Kgs. Lyngby
tel: 44992527

Credit rating

Company information

Official name
SFB DENMARK A/S
Personnel
1 person
Established
1946
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 709.272 823.65-3 056.802 789.831 924.82
Shareholders equity total13 059.8115 883.4612 826.6615 616.4917 541.31
Balance sheet total (assets)29 809.3333 282.3330 520.6433 674.1435 979.15
Net debt-13 517.04-16 659.39-11 907.31-15 487.56-18 093.89
Profitability
EBIT-%
ROA10.3 %13.9 %1.4 %13.6 %9.3 %
ROE14.0 %19.5 %-21.3 %19.6 %11.6 %
ROI10.4 %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 ratio43.8 %47.7 %42.0 %46.4 %48.8 %
Gearing124.1 %104.1 %136.9 %114.8 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.71.92.0
Current ratio1.81.91.71.92.0
Cash and cash equivalents29 719.8133 190.8329 471.6433 421.7735 978.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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