SF TECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 20429879
Søbysøvej 10, Kølkær 7400 Herning

Credit rating

Company information

Official name
SF TECHNIC ApS
Personnel
1 person
Established
1997
Domicile
Kølkær
Company form
Private limited company
Industry

About SF TECHNIC ApS

SF TECHNIC ApS (CVR number: 20429879) is a company from HERNING. The company recorded a gross profit of 471.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. SF TECHNIC ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit494.00480.09493.00481.00471.63
EBIT207.00232.75194.00195.00-7.61
Net earnings338.00- 427.2468.00-66.00- 308.51
Shareholders equity total4 379.003 951.324 020.003 954.003 644.98
Balance sheet total (assets)9 923.009 657.7310 175.0010 105.008 181.25
Net debt5 294.005 461.875 918.005 895.004 295.55
Profitability
EBIT-%
ROA5.4 %-2.7 %2.0 %1.9 %-0.1 %
ROE8.0 %-10.3 %1.7 %-1.7 %-8.1 %
ROI5.4 %-2.8 %2.0 %1.9 %-0.1 %
Economic value added (EVA)- 282.77- 351.21- 284.56- 219.60- 502.54
Solvency
Equity ratio44.1 %40.9 %39.5 %39.1 %44.6 %
Gearing120.9 %138.2 %147.2 %149.1 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents20.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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