SF MANAGEMENT AF DECEMBER 2010 ApS

CVR number: 33364237
Amaliegade 15, 1256 København K
bogholderi@sf-management.dk

Credit rating

Company information

Official name
SF MANAGEMENT AF DECEMBER 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SF MANAGEMENT AF DECEMBER 2010 ApS

SF MANAGEMENT AF DECEMBER 2010 ApS (CVR number: 33364237) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2016. The operating profit was -190.3 kDKK, while net earnings were -473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF MANAGEMENT AF DECEMBER 2010 ApS's liquidity measured by quick ratio was 32.6 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
2016
Volume
Net sales
Gross profit-20.97
EBIT- 190.32
Net earnings- 473.12
Shareholders equity total1 860.26
Balance sheet total (assets)1 913.58
Net debt-1 605.26
Profitability
EBIT-%
ROA-26.9 %
ROE-25.4 %
ROI-27.6 %
Economic value added (EVA)- 175.00
Solvency
Equity ratio97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.6
Current ratio32.6
Cash and cash equivalents1 605.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.