SFR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30491815
Vedbæk Strandvej 433, 2950 Vedbæk
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Credit rating

Company information

Official name
SFR Ejendomme ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SFR Ejendomme ApS

SFR Ejendomme ApS (CVR number: 30491815) is a company from RUDERSDAL. The company recorded a gross profit of -228.6 kDKK in 2024. The operating profit was -285.8 kDKK, while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 177.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SFR Ejendomme 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 profit- 538.32- 726.02- 483.90- 404.23- 228.59
EBIT- 538.32- 744.52- 808.70- 564.96- 285.79
Net earnings18.2046.61-1 537.76- 431.231 017.44
Shareholders equity total1 988.042 034.64496.8865.661 083.09
Balance sheet total (assets)11 402.5313 845.4014 619.3320 566.1621 032.16
Net debt- 443.522 955.888 225.0511 707.9112 083.33
Profitability
EBIT-%
ROA2.6 %2.3 %-2.9 %1.5 %7.5 %
ROE0.9 %2.3 %-121.5 %-153.3 %177.1 %
ROI2.6 %2.4 %-3.0 %1.5 %7.5 %
Economic value added (EVA)- 712.06-1 317.50-1 241.10-1 129.78-1 222.40
Solvency
Equity ratio17.4 %14.7 %3.4 %0.3 %5.1 %
Gearing473.6 %531.1 %2820.0 %31198.0 %1838.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.70.7
Current ratio1.21.00.70.70.7
Cash and cash equivalents9 858.027 849.535 786.918 776.067 832.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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