SFJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 36401699
Funder Skovvej 179, 8600 Silkeborg
simon.jensen87@gmail.com
tel: 21229950

Company information

Official name
SFJ Group ApS
Established
2014
Company form
Private limited company
Industry

About SFJ Group ApS

SFJ Group ApS (CVR number: 36401699) is a company from SILKEBORG. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 5286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFJ Group ApS's liquidity measured by quick ratio was 1297.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.86-33.77-72.34-80.522.22
EBIT-29.86-33.77-72.34-80.522.22
Net earnings5 773.696 059.829 884.04-2 665.805 285.99
Shareholders equity total16 940.3219 500.1427 384.1819 118.3922 904.37
Balance sheet total (assets)17 132.9819 501.3927 385.4319 119.6422 905.62
Net debt-3 913.76- 264.96-35.62-18.59-21.06
Profitability
EBIT-%
ROA40.3 %33.2 %42.4 %-11.4 %25.2 %
ROE40.4 %33.3 %42.2 %-11.5 %25.2 %
ROI40.3 %33.2 %42.4 %-11.4 %25.2 %
Economic value added (EVA)222.53504.19642.23981.10428.86
Solvency
Equity ratio98.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio164.61 544.01 843.21 295.91 297.9
Current ratio164.61 544.01 843.21 295.91 297.9
Cash and cash equivalents3 938.51264.9635.6218.5921.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.