SFC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25347307
Stentevej 12, 5610 Assens
1208fischer@gmail.com
tel: 21456044

Company information

Official name
SFC INVEST ApS
Established
2000
Company form
Private limited company
Industry

About SFC INVEST ApS

SFC INVEST ApS (CVR number: 25347307) is a company from ASSENS. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFC INVEST ApS's liquidity measured by quick ratio was 80 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-24.93-27.11-20.84-20.95-30.33
EBIT-24.93-27.11-20.84-20.95-30.33
Net earnings138.78141.19250.94- 109.24145.50
Shareholders equity total1 045.721 131.601 326.041 159.591 246.19
Balance sheet total (assets)1 057.501 160.991 407.121 233.541 261.97
Net debt-1 055.71-1 160.99-1 407.12-1 226.95-1 261.01
Profitability
EBIT-%
ROA14.1 %14.7 %25.4 %1.1 %12.6 %
ROE13.8 %13.0 %20.4 %-8.8 %12.1 %
ROI14.3 %14.9 %26.5 %1.1 %13.0 %
Economic value added (EVA)-23.94-23.19-14.70-16.88-24.74
Solvency
Equity ratio98.9 %97.5 %94.2 %94.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.739.517.416.780.0
Current ratio89.739.517.416.780.0
Cash and cash equivalents1 055.711 160.991 407.121 226.951 261.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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