SF MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36397403
Kalvebod Brygge 39, 1560 København V
hs@sf-management.dk
tel: 23296413

Company information

Official name
SF MANAGEMENT ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit11 393.3215 681.43- 165.91-17.77
EBIT1 760.637 608.97- 165.91-17.77
Net earnings10 142.7210 915.151 064.2335.17
Shareholders equity total10 277.5292.671 156.90392.07
Balance sheet total (assets)14 330.5116 017.251 176.901 231.07
Net debt-7 695.026 320.07- 968.32774.06
Profitability
EBIT-%
ROA74.4 %84.2 %13.1 %4.8 %
ROE98.7 %210.5 %170.3 %4.5 %
ROI103.4 %124.9 %19.9 %4.9 %
Economic value added (EVA)1 684.286 424.0219.01-29.76
Solvency
Equity ratio71.7 %0.6 %98.3 %31.8 %
Gearing0.2 %10862.3 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.058.81.5
Current ratio3.41.058.81.5
Cash and cash equivalents7 720.343 746.12968.3251.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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