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SF Medical ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SF Medical ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 234.263.68
Shareholders equity total95.93- 261.09390.33156.06159.75
Balance sheet total (assets)529.36534.67405.33389.47456.70
Net debt408.31766.62-19.44206.30265.71
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 ratio18.1 %-32.8 %96.3 %40.1 %35.0 %
Gearing436.2 %-295.6 %135.1 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.219.427.017.317.0
Current ratio35.322.327.017.317.0
Cash and cash equivalents10.125.1519.444.594.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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