SFCH ApS — Credit Rating and Financial Key Figures

CVR number: 34594481
Kastanievej 11, 8260 Viby J
silas@sfch.dk
tel: 61310888

Company information

Official name
SFCH ApS
Established
2012
Company form
Private limited company
Industry

About SFCH ApS

SFCH ApS (CVR number: 34594481) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 99.1 % (EBIT: 1.5 mDKK), while net earnings were 1643.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFCH ApS's liquidity measured by quick ratio was 76.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-8.8548.52- 713.851 552.48
Gross profit-9.0537.43- 725.04-4.981 537.89
EBIT-9.0537.43- 725.04-4.981 537.89
Net earnings2.29326.92- 712.4912.761 643.10
Shareholders equity total2 637.742 964.662 102.172 114.933 758.03
Balance sheet total (assets)2 810.663 562.042 642.622 130.903 807.84
Net debt- 938.23-1 052.35461.59-28.53-3 678.54
Profitability
EBIT-%77.2 %99.1 %
ROA0.2 %13.1 %-22.2 %1.6 %56.2 %
ROE0.1 %11.7 %-28.1 %0.6 %56.0 %
ROI0.2 %13.4 %-22.4 %1.6 %56.6 %
Economic value added (EVA)-75.748.64- 699.20-79.901 409.83
Solvency
Equity ratio93.8 %83.2 %79.5 %99.3 %98.7 %
Gearing2.1 %19.1 %25.1 %0.3 %0.5 %
Relative net indebtedness %9268.2 %-2103.8 %-66.5 %-234.9 %
Liquidity
Quick ratio12.52.90.39.676.4
Current ratio12.52.90.39.676.4
Cash and cash equivalents993.531 618.0865.9534.803 696.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13970.1 %-870.3 %58.1 %237.7 %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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