Sif LKG PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 35808221
Adelgade 15, 1304 København K

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.1268 252.4544 066.9018 745.0051 310.00
EBIT-84.8868 252.4542 225.5417 516.0051 310.00
Net earnings- 112.2058 236.1032 934.4713 919.0024 961.00
Shareholders equity total509.9358 746.0391 680.4957 326.00110 574.00
Balance sheet total (assets)14 198.96203 943.18270 208.03325 903.00403 675.00
Net debt-3 815.4582 239.44123 501.62224 492.00249 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)-86.0458 404.2132 407.149 879.0333 626.01
Solvency
Equity ratio4.9 %53.4 %54.6 %62.7 %28.3 %
Gearing222.1 %152.5 %413.2 %231.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.2-26.417.0
Current ratio0.31.00.23.717.0
Cash and cash equivalents3 815.4548 234.6916 313.6712 382.006 376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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