SFN Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFN Entreprise ApS
SFN Entreprise ApS (CVR number: 42481491) is a company from ROSKILDE. The company recorded a gross profit of 4492.6 kDKK in 2024. The operating profit was -257.5 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SFN Entreprise ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 643.62 | 7 608.65 | 7 494.71 | 4 492.60 |
EBIT | 1 276.51 | 914.13 | 274.61 | - 257.46 |
Net earnings | 979.73 | 694.75 | 199.88 | - 221.76 |
Shareholders equity total | 1 019.73 | 1 114.48 | 1 253.46 | 970.69 |
Balance sheet total (assets) | 2 227.64 | 2 777.54 | 3 218.23 | 1 610.08 |
Net debt | - 146.65 | 145.44 | 248.01 | 80.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.3 % | 36.5 % | 9.2 % | -10.7 % |
ROE | 96.1 % | 65.1 % | 16.9 % | -19.9 % |
ROI | 123.5 % | 74.6 % | 17.3 % | -17.6 % |
Economic value added (EVA) | 995.68 | 655.56 | 139.60 | - 290.50 |
Solvency | ||||
Equity ratio | 45.8 % | 40.1 % | 38.9 % | 60.3 % |
Gearing | 1.1 % | 22.6 % | 34.1 % | 19.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.7 | 1.7 | 2.6 |
Current ratio | 2.3 | 1.7 | 1.7 | 2.6 |
Cash and cash equivalents | 157.60 | 106.06 | 179.73 | 109.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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