SF MANAGEMENT ApS
Credit rating
Company information
About SF MANAGEMENT ApS
SF MANAGEMENT ApS (CVR number: 36397403) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2019. The operating profit was -17.8 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. SF MANAGEMENT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 11 393.32 | 15 681.43 | - 165.91 | -17.77 |
EBIT | 1 760.63 | 7 608.97 | - 165.91 | -17.77 |
Net earnings | 10 142.72 | 10 915.15 | 1 064.23 | 35.17 |
Shareholders equity total | 10 277.52 | 92.67 | 1 156.90 | 392.07 |
Balance sheet total (assets) | 14 330.51 | 16 017.25 | 1 176.90 | 1 231.07 |
Net debt | -7 695.02 | 6 320.07 | - 968.32 | 774.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.4 % | 84.2 % | 13.1 % | 4.8 % |
ROE | 98.7 % | 210.5 % | 170.3 % | 4.5 % |
ROI | 103.4 % | 124.9 % | 19.9 % | 4.9 % |
Economic value added (EVA) | 1 684.28 | 6 424.02 | 19.01 | -29.76 |
Solvency | ||||
Equity ratio | 71.7 % | 0.6 % | 98.3 % | 31.8 % |
Gearing | 0.2 % | 10862.3 % | 210.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 1.0 | 58.8 | 1.5 |
Current ratio | 3.4 | 1.0 | 58.8 | 1.5 |
Cash and cash equivalents | 7 720.34 | 3 746.12 | 968.32 | 51.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | C | B |
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