SFS SPORT-FASHION-STREET ApS — Credit Rating and Financial Key Figures

CVR number: 29534055
Rørgangen 12, 2690 Karlslunde
bb@sfsdistribution.dk
tel: 22327010
www.stillo.dk

Company information

Official name
SFS SPORT-FASHION-STREET ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About SFS SPORT-FASHION-STREET ApS

SFS SPORT-FASHION-STREET ApS (CVR number: 29534055) is a company from GREVE. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was -1047.7 kDKK, while net earnings were -827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SFS SPORT-FASHION-STREET 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.42322.01282.38150.502.86
EBIT80.81310.2574.85-54.44-1 047.70
Net earnings69.07253.2150.14- 182.09- 827.08
Shareholders equity total436.10689.30739.45557.36- 269.72
Balance sheet total (assets)2 190.902 555.242 438.242 384.492 650.59
Net debt1 595.771 525.201 327.451 512.212 697.28
Profitability
EBIT-%
ROA4.3 %13.2 %3.0 %-2.2 %-39.5 %
ROE17.2 %45.0 %7.0 %-28.1 %-51.6 %
ROI4.8 %14.4 %3.3 %-2.5 %-43.3 %
Economic value added (EVA)62.46288.6545.58-67.02- 844.36
Solvency
Equity ratio19.9 %27.0 %30.3 %23.4 %-9.2 %
Gearing367.3 %236.8 %203.2 %276.1 %-1015.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.91.11.11.10.7
Cash and cash equivalents6.23106.80174.9926.5041.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.