SFNL Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41592508
Bolbrovej 10 B, Brudager 5882 Vejstrup
Free credit report Annual report

Company information

Official name
SFNL Trading ApS
Established
2020
Domicile
Brudager
Company form
Private limited company
Industry

About SFNL Trading ApS

SFNL Trading ApS (CVR number: 41592508) is a company from SVENDBORG. The company recorded a gross profit of 168.2 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SFNL Trading 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
2024
Volume
Net sales
Gross profit44.5493.6941.68168.24
EBIT-14.21-6.81-43.85132.20
Net earnings-56.13-34.84- 113.6983.26
Shareholders equity total-16.13-50.97- 164.66-81.39
Balance sheet total (assets)956.471 825.121 278.311 073.29
Net debt872.99991.901 382.511 120.27
Profitability
EBIT-%
ROA-1.5 %-0.5 %-2.5 %10.2 %
ROE-5.9 %-2.5 %-7.3 %7.1 %
ROI-0.8 %-0.3 %-2.2 %10.5 %
Economic value added (EVA)-14.21-51.68-99.9270.68
Solvency
Equity ratio-1.7 %-2.7 %-11.4 %-7.0 %
Gearing-5637.0 %-2289.2 %-843.6 %-1391.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.41.7
Current ratio7.70.51.91.7
Cash and cash equivalents36.19174.846.4912.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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