SFCH ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 recorded a gross profit of -13.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.6 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 85.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.52- 713.851 552.48
Gross profit37.43- 725.04-4.981 537.89-13.61
EBIT37.43- 725.04-4.981 537.89-13.61
Net earnings326.92- 712.4912.761 643.1052.44
Shareholders equity total2 964.662 102.172 114.933 758.033 660.47
Balance sheet total (assets)3 562.042 642.622 130.903 807.843 694.59
Net debt-1 052.35461.59-28.53-3 678.54-2 187.03
Profitability
EBIT-%77.2 %99.1 %
ROA13.1 %-22.2 %1.6 %56.2 %1.8 %
ROE11.7 %-28.1 %0.6 %56.0 %1.4 %
ROI13.4 %-22.4 %1.6 %56.6 %1.8 %
Economic value added (EVA)- 105.14- 902.83- 136.031 407.76- 200.37
Solvency
Equity ratio83.2 %79.5 %99.3 %98.7 %99.1 %
Gearing19.1 %25.1 %0.3 %0.5 %0.4 %
Relative net indebtedness %-2103.8 %-66.5 %-234.9 %
Liquidity
Quick ratio2.90.39.676.485.7
Current ratio2.90.39.676.485.7
Cash and cash equivalents1 618.0865.9534.803 696.812 200.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-870.3 %58.1 %237.7 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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