SIF GLOBAL ApS

CVR number: 28148690
Skovvej 71, Bedsted 4100 Ringsted
sif@hoverby.net

Credit rating

Company information

Official name
SIF GLOBAL ApS
Established
2004
Domicile
Bedsted
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SIF GLOBAL ApS

SIF GLOBAL ApS (CVR number: 28148690) is a company from RINGSTED. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIF GLOBAL ApS's liquidity measured by quick ratio was 106.7 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
20192020202120222023
Volume
Net sales
Gross profit-30.00-45.77-12.15-10.94-29.68
EBIT-30.00-45.77-12.15-10.94-29.68
Net earnings212.19326.63130.73184.91-14.05
Shareholders equity total2 033.312 359.952 434.182 561.882 430.03
Balance sheet total (assets)2 050.142 387.452 445.382 573.192 453.02
Net debt-2 049.81-2 370.90-2 445.38-2 208.21-2 440.03
Profitability
EBIT-%
ROA11.6 %14.9 %5.6 %7.7 %-0.4 %
ROE11.0 %14.9 %5.5 %7.4 %-0.6 %
ROI11.7 %15.0 %5.7 %7.8 %-0.4 %
Economic value added (EVA)-30.00-44.93-10.77-10.38-47.39
Solvency
Equity ratio99.2 %98.8 %99.5 %99.6 %99.1 %
Gearing0.0 %0.7 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio121.986.8218.2195.4106.7
Current ratio121.986.8218.2195.4106.7
Cash and cash equivalents2 050.142 387.452 445.382 209.522 453.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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