SFE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33037333
Kong Georgs Vej 82, 2000 Frederiksberg
tobias.feldt@sfe-international.com
tel: 40682006

Credit rating

Company information

Official name
SFE INTERNATIONAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SFE INTERNATIONAL ApS

SFE INTERNATIONAL ApS (CVR number: 33037333) is a company from FREDERIKSBERG. The company recorded a gross profit of 538.6 kDKK in 2022. The operating profit was 263.7 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SFE INTERNATIONAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit480.0075.00-46.00383.00538.59
EBIT422.0031.00-46.00163.00263.74
Net earnings392.0011.00-69.00153.00189.98
Shareholders equity total- 400.00- 389.00- 458.00- 305.00- 115.11
Balance sheet total (assets)191.00202.00221.00307.00752.37
Net debt425.00536.00550.00492.00128.70
Profitability
EBIT-%
ROA58.2 %6.3 %-6.1 %27.0 %37.2 %
ROE294.7 %5.6 %-32.6 %58.0 %35.9 %
ROI73.5 %6.9 %-7.1 %33.0 %54.7 %
Economic value added (EVA)453.9849.53-29.13185.51217.26
Solvency
Equity ratio-67.7 %-65.8 %-67.5 %-49.8 %-13.3 %
Gearing-131.5 %-138.6 %-122.5 %-162.0 %-446.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.9
Current ratio0.30.30.30.50.9
Cash and cash equivalents101.003.0011.002.00384.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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