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SF Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SF Medical ApS
SF Medical ApS (CVR number: 36964901) is a company from RUDERSDAL. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, 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 Medical ApS's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 208.98 | - 253.66 | -17.21 | - 225.06 | -60.40 |
| EBIT | - 401.02 | - 433.66 | - 375.04 | - 225.06 | -60.40 |
| Net earnings | - 333.13 | - 357.02 | - 319.61 | - 234.26 | 3.68 |
| Shareholders equity total | 95.93 | - 261.09 | 390.33 | 156.06 | 159.75 |
| Balance sheet total (assets) | 529.36 | 534.67 | 405.33 | 389.47 | 456.70 |
| Net debt | 408.31 | 766.62 | -19.44 | 206.30 | 265.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -68.3 % | -65.5 % | -62.4 % | -56.1 % | -13.2 % |
| ROE | -380.7 % | -113.2 % | -69.1 % | -85.7 % | 2.3 % |
| ROI | -70.1 % | -67.4 % | -64.5 % | -58.9 % | -14.0 % |
| Economic value added (EVA) | - 344.42 | - 364.10 | - 318.19 | - 251.18 | -61.32 |
| Solvency | |||||
| Equity ratio | 18.1 % | -32.8 % | 96.3 % | 40.1 % | 35.0 % |
| Gearing | 436.2 % | -295.6 % | 135.1 % | 169.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.2 | 19.4 | 27.0 | 17.3 | 17.0 |
| Current ratio | 35.3 | 22.3 | 27.0 | 17.3 | 17.0 |
| Cash and cash equivalents | 10.12 | 5.15 | 19.44 | 4.59 | 4.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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