S.F.C. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40375597
Sallingsundvej 10, 6715 Esbjerg N

Company information

Official name
S.F.C. Invest ApS
Established
2018
Company form
Private limited company
Industry

About S.F.C. Invest ApS

S.F.C. Invest ApS (CVR number: 40375597) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 2552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.F.C. Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit0.67-3.50-4.25-4.50-13.50
EBIT0.67-3.50-4.25-4.50-13.50
Net earnings1 133.942 982.032 649.194 464.392 551.99
Shareholders equity total27 941.4930 673.5233 072.7137 037.1023 389.09
Balance sheet total (assets)27 963.9930 732.0233 149.6237 145.9029 708.24
Net debt-8.3032.6721.4925.55-4 301.88
Profitability
EBIT-%
ROA4.1 %10.2 %8.3 %12.7 %7.7 %
ROE4.1 %10.2 %8.3 %12.7 %8.4 %
ROI4.1 %10.2 %8.3 %12.7 %8.4 %
Economic value added (EVA)74.98128.57263.12383.67575.71
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %78.7 %
Gearing0.1 %0.2 %0.2 %0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.70.71.4
Current ratio1.20.30.70.71.4
Cash and cash equivalents27.8019.3351.4278.754 969.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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