SFN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42481491
Askhavevej 3, Hastrup 4621 Gadstrup
sfentreprise@yahoo.com
tel: 52523090

Credit rating

Company information

Official name
SFN Entreprise ApS
Personnel
21 persons
Established
2021
Domicile
Hastrup
Company form
Private limited company
Industry

About SFN Entreprise ApS

SFN Entreprise ApS (CVR number: 42481491) is a company from ROSKILDE. The company recorded a gross profit of 7494.7 kDKK in 2023. The operating profit was 274.6 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. SFN Entreprise 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
2021
2022
2023
Volume
Net sales
Gross profit6 643.627 608.657 494.71
EBIT1 276.51914.13274.61
Net earnings979.73694.75199.88
Shareholders equity total1 019.731 114.481 253.46
Balance sheet total (assets)2 227.642 777.543 218.23
Net debt- 146.65145.44248.01
Profitability
EBIT-%
ROA57.3 %36.5 %9.2 %
ROE96.1 %65.1 %16.9 %
ROI123.5 %74.6 %17.3 %
Economic value added (EVA)995.68664.20160.11
Solvency
Equity ratio45.8 %40.1 %38.9 %
Gearing1.1 %22.6 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.7
Current ratio2.31.71.7
Cash and cash equivalents157.60106.06179.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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