Sif LKG PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sif LKG PropCo ApS
Sif LKG PropCo ApS (CVR number: 35808221) is a company from KØBENHAVN. The company recorded a gross profit of 51.3 mDKK in 2023. The operating profit was 51.3 mDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sif LKG PropCo ApS's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.12 | 68 252.45 | 44 066.90 | 18 745.00 | 51 310.00 |
EBIT | -84.88 | 68 252.45 | 42 225.54 | 17 516.00 | 51 310.00 |
Net earnings | - 112.20 | 58 236.10 | 32 934.47 | 13 919.00 | 24 961.00 |
Shareholders equity total | 509.93 | 58 746.03 | 91 680.49 | 57 326.00 | 110 574.00 |
Balance sheet total (assets) | 14 198.96 | 203 943.18 | 270 208.03 | 325 903.00 | 403 675.00 |
Net debt | -3 815.45 | 82 239.44 | 123 501.62 | 224 492.00 | 249 469.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 62.6 % | 17.8 % | 6.0 % | 14.4 % |
ROE | -19.8 % | 196.6 % | 43.8 % | 18.7 % | 29.7 % |
ROI | -15.0 % | 68.3 % | 18.8 % | 4.4 % | 10.9 % |
Economic value added (EVA) | -86.04 | 58 404.21 | 32 407.14 | 9 879.03 | 33 626.01 |
Solvency | |||||
Equity ratio | 4.9 % | 53.4 % | 54.6 % | 62.7 % | 28.3 % |
Gearing | 222.1 % | 152.5 % | 413.2 % | 231.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.2 | -26.4 | 17.0 |
Current ratio | 0.3 | 1.0 | 0.2 | 3.7 | 17.0 |
Cash and cash equivalents | 3 815.45 | 48 234.69 | 16 313.67 | 12 382.00 | 6 376.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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