SFM Bolig+ Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41358289
Kalvebod Brygge 39, 1560 København V

Company information

Official name
SFM Bolig+ Roskilde ApS
Established
2020
Company form
Private limited company
Industry

About SFM Bolig+ Roskilde ApS

SFM Bolig+ Roskilde ApS (CVR number: 41358289) is a company from KØBENHAVN. The company recorded a gross profit of 3371 kDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. SFM Bolig+ Roskilde ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 115.082 628.542 315.993 162.463 370.97
EBIT2 061.3310 226.803 298.216 762.4618 070.97
Net earnings1 458.577 674.842 216.604 873.7415 828.82
Shareholders equity total25 839.0132 113.8532 930.4536 604.1933 933.01
Balance sheet total (assets)77 977.9685 713.7686 595.0890 938.85104 623.18
Net debt47 820.4047 636.0447 482.0046 779.9460 385.37
Profitability
EBIT-%
ROA2.6 %12.5 %3.8 %7.7 %22.5 %
ROE5.6 %26.5 %6.8 %14.0 %44.9 %
ROI2.7 %12.6 %3.9 %7.7 %22.7 %
Economic value added (EVA)1 606.954 287.24-1 474.411 282.929 875.03
Solvency
Equity ratio33.1 %37.5 %38.0 %40.3 %32.4 %
Gearing191.0 %152.9 %148.4 %133.0 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.72.10.7
Current ratio2.01.71.72.10.7
Cash and cash equivalents1 542.371 466.551 372.061 887.82931.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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