SFV 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 39986590
Fuglesangs Allé 7, 8210 Aarhus V

Company information

Official name
SFV 7-9 ApS
Established
2018
Company form
Private limited company
Industry

About SFV 7-9 ApS

SFV 7-9 ApS (CVR number: 39986590) is a company from AARHUS. The company recorded a gross profit of 7331.5 kDKK in 2023. The operating profit was 6520 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. SFV 7-9 ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.92- 100.37-58.193 051.757 331.52
EBIT637.92- 100.37-58.1996 282.876 520.01
Net earnings-54.25- 101.11-58.9174 500.1664.81
Shareholders equity total-4.25- 105.37- 164.2874 335.8874 400.69
Balance sheet total (assets)29 317.1854 113.62126 783.18259 521.72255 811.25
Net debt29 186.9351 775.70118 307.24148 772.10155 082.67
Profitability
EBIT-%
ROA2.2 %-0.2 %-0.1 %49.8 %2.5 %
ROE-0.2 %-0.2 %-0.1 %74.1 %0.1 %
ROI1.7 %-0.2 %-0.1 %50.1 %2.6 %
Economic value added (EVA)513.72-1 550.42-2 643.6869 140.10-7 668.53
Solvency
Equity ratio-0.0 %-0.2 %-0.1 %28.6 %29.1 %
Gearing-688533.3 %-49172.9 %-72182.0 %212.4 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.44.6
Current ratio0.00.00.03.43.9
Cash and cash equivalents89.5136.35269.689 089.38937.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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