SFNL Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41592508
Bolbrovej 10 B, Brudager 5882 Vejstrup

Credit rating

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 41.7 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit44.5493.6941.68
EBIT-14.21-6.81-43.85
Net earnings-56.13-34.84- 113.69
Shareholders equity total-16.13-50.97- 164.66
Balance sheet total (assets)956.471 825.121 278.31
Net debt872.99991.901 382.51
Profitability
EBIT-%
ROA-1.5 %-0.5 %-2.5 %
ROE-5.9 %-2.5 %-7.3 %
ROI-0.8 %-0.3 %-1.8 %
Economic value added (EVA)-14.21-4.18-32.51
Solvency
Equity ratio-1.7 %-2.7 %-11.4 %
Gearing-5637.0 %-2289.2 %-843.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.4
Current ratio7.70.51.9
Cash and cash equivalents36.19174.846.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
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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