SFB Multiservise ApS — Credit Rating and Financial Key Figures

CVR number: 41545054
Musvågevej 10, Heldum 7620 Lemvig

Credit rating

Company information

Official name
SFB Multiservise ApS
Established
2020
Domicile
Heldum
Company form
Private limited company
Industry

About SFB Multiservise ApS

SFB Multiservise ApS (CVR number: 41545054) is a company from LEMVIG. The company recorded a gross profit of 345.7 kDKK in 2024. The operating profit was 317.1 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. SFB Multiservise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.02-19.2852.73345.68
EBIT- 119.62-27.7134.30317.07
Net earnings- 100.01-29.2117.67239.57
Shareholders equity total-60.01-89.22-71.55168.02
Balance sheet total (assets)373.65328.26523.23650.53
Net debt365.94411.85540.12324.31
Profitability
EBIT-%
ROA-27.6 %-6.5 %6.7 %50.9 %
ROE-26.8 %-8.3 %4.2 %69.3 %
ROI-30.7 %-6.9 %6.7 %54.9 %
Economic value added (EVA)-93.65-38.169.83213.30
Solvency
Equity ratio-13.8 %-21.4 %-12.0 %25.8 %
Gearing-644.4 %-467.9 %-825.4 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.5
Current ratio7.04.7
Cash and cash equivalents20.805.6350.4749.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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