SFB Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38533355
Kammerherrevej 6, Sekshøj 9530 Støvring

Company information

Official name
SFB Regnskabsservice ApS
Personnel
1 person
Established
2017
Domicile
Sekshøj
Company form
Private limited company
Industry

About SFB Regnskabsservice ApS

SFB Regnskabsservice ApS (CVR number: 38533355) is a company from REBILD. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was 29.3 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFB Regnskabsservice ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.55333.6274.7337.7161.72
EBIT98.0140.273.7313.5729.28
Net earnings76.2430.252.4010.0122.80
Shareholders equity total50.3780.6283.0293.04105.83
Balance sheet total (assets)187.03213.81221.08103.66126.09
Net debt- 112.22- 189.31- 183.47-69.11- 109.33
Profitability
EBIT-%
ROA72.7 %20.6 %2.2 %8.4 %25.5 %
ROE194.2 %46.2 %2.9 %11.4 %22.9 %
ROI243.6 %62.5 %5.4 %14.2 %29.3 %
Economic value added (EVA)76.6835.999.2016.3421.60
Solvency
Equity ratio26.9 %37.7 %37.6 %89.8 %83.9 %
Gearing18.4 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.69.86.2
Current ratio1.21.61.69.86.2
Cash and cash equivalents112.22189.31198.7269.37109.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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