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

CVR number: 29534055
Strøhusvej 12, 2670 Greve
support@stillo.dk
tel: 22327010
www.stillo.dk
Free credit report Annual report

Credit rating

Company information

Official name
SFS SPORT-FASHION-STREET ApS
Personnel
1 person
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 683.3 kDKK in 2024. The operating profit was 621.4 kDKK, while net earnings were 694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit322.01282.38150.502.86683.34
EBIT310.2574.85-54.44-1 047.70621.40
Net earnings253.2150.14- 182.09- 827.08694.31
Shareholders equity total689.30739.45557.36- 269.72424.59
Balance sheet total (assets)2 555.242 438.242 384.492 650.592 231.12
Net debt1 525.201 327.451 512.212 697.281 688.28
Profitability
EBIT-%
ROA13.2 %3.0 %-2.2 %-39.5 %24.2 %
ROE45.0 %7.0 %-28.1 %-51.6 %45.2 %
ROI14.4 %3.3 %-2.5 %-43.3 %25.7 %
Economic value added (EVA)207.83-41.79- 151.31- 923.01583.75
Solvency
Equity ratio27.0 %30.3 %23.4 %-9.2 %19.0 %
Gearing236.8 %203.2 %276.1 %-1015.4 %400.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio1.11.11.10.70.8
Cash and cash equivalents106.80174.9926.5041.5410.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.