Sif LKG PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 35808221
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Sif LKG PropCo ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Sif LKG PropCo ApS

Sif LKG PropCo ApS (CVR number: 35808221) is a company from KØBENHAVN. The company recorded a gross profit of -41206 kDKK in 2024. The operating profit was -83.6 mDKK, while net earnings were -43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. Sif LKG PropCo ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68 252.4544 066.9018 745.0045 254.00-41 206.00
EBIT68 252.4542 225.5417 516.0098 435.00-83 639.00
Net earnings58 236.1032 934.4713 919.0019 866.00-43 180.00
Shareholders equity total58 746.0391 680.4957 326.0099 813.0068 618.00
Balance sheet total (assets)203 943.18270 208.03325 903.00403 539.00357 293.00
Net debt82 239.44123 501.62224 492.00260 997.00250 926.00
Profitability
EBIT-%
ROA62.6 %17.8 %6.0 %27.4 %-21.7 %
ROE196.6 %43.8 %18.7 %25.3 %-51.3 %
ROI68.3 %18.8 %4.4 %20.9 %-22.2 %
Economic value added (EVA)58 210.4822 923.701 063.4156 327.89-85 840.70
Solvency
Equity ratio53.4 %54.6 %62.7 %24.7 %19.2 %
Gearing222.1 %152.5 %413.2 %268.1 %377.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2-26.42.51.7
Current ratio1.00.23.72.51.7
Cash and cash equivalents48 234.6916 313.6712 382.006 590.008 066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.