SF Medical ApS — Credit Rating and Financial Key Figures

CVR number: 36964901
Skodsborg Strandvej 125 A, 2942 Skodsborg
info@sfmedical.dk
tel: 45560040

Credit rating

Company information

Official name
SF Medical ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SF Medical ApS

SF Medical ApS (CVR number: 36964901) is a company from RUDERSDAL. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -225.1 kDKK, while net earnings were -234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SF Medical ApS's liquidity measured by quick ratio was 17.3 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- 149.84- 208.98- 253.66-17.21-81.06
EBIT- 464.84- 401.02- 433.66- 375.04- 225.06
Net earnings- 385.37- 333.13- 357.02- 319.61- 234.26
Shareholders equity total79.0695.93- 261.09390.33156.06
Balance sheet total (assets)644.29529.36534.67405.33389.47
Net debt539.16408.31766.62-19.44206.30
Profitability
EBIT-%
ROA-72.8 %-68.3 %-65.5 %-62.4 %-56.1 %
ROE-537.1 %-380.7 %-113.2 %-69.1 %-85.7 %
ROI-77.5 %-70.1 %-67.4 %-64.5 %-58.9 %
Economic value added (EVA)- 365.94- 316.22- 342.57- 279.15- 250.21
Solvency
Equity ratio12.3 %18.1 %-32.8 %96.3 %40.1 %
Gearing695.9 %436.2 %-295.6 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.731.219.427.017.3
Current ratio42.835.322.327.017.3
Cash and cash equivalents11.0310.125.1519.444.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.