SFC ApS — Credit Rating and Financial Key Figures

CVR number: 43083708
Navervej 12, 8600 Silkeborg
silkeborgfitnesscenter@gmail.com
tel: 26871806

Credit rating

Company information

Official name
SFC ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SFC ApS

SFC ApS (CVR number: 43083708) is a company from SILKEBORG. The company recorded a gross profit of 1331.6 kDKK in 2024. The operating profit was -345 kDKK, while net earnings were -606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SFC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit263.711 359.031 331.60
EBIT- 409.76- 255.30- 344.95
Net earnings- 336.00- 234.39- 606.93
Shareholders equity total134.0139.62- 567.31
Balance sheet total (assets)1 898.222 722.362 127.27
Net debt8.86394.281 562.74
Profitability
EBIT-%
ROA-21.6 %-11.1 %-12.4 %
ROE-250.7 %-270.0 %-56.0 %
ROI-36.3 %-19.9 %-17.3 %
Economic value added (EVA)- 323.23- 196.36- 461.84
Solvency
Equity ratio7.1 %1.5 %-21.1 %
Gearing191.0 %999.9 %-275.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.1
Current ratio1.30.80.3
Cash and cash equivalents247.131.870.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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