SFTS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36470526
Sædding Strandvej 194, 6710 Esbjerg V

Company information

Official name
SFTS EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About SFTS EJENDOMME ApS

SFTS EJENDOMME ApS (CVR number: 36470526) is a company from ESBJERG. The company recorded a gross profit of 2494.2 kDKK in 2024. The operating profit was 2226.7 kDKK, while net earnings were 1014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. SFTS EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 344.511 718.581 861.2217 131.962 494.22
EBIT778.321 152.401 295.0417 131.962 226.74
Net earnings602.82875.941 004.3513 567.821 014.70
Shareholders equity total14 772.9013 148.8413 153.1926 721.0127 735.71
Balance sheet total (assets)16 103.1714 324.0013 966.8450 127.2854 170.74
Net debt-2 963.46-1 781.27-2 053.598 573.7324 724.11
Profitability
EBIT-%
ROA4.9 %7.6 %9.2 %53.6 %4.3 %
ROE4.0 %6.3 %7.6 %68.1 %3.7 %
ROI5.1 %8.0 %9.6 %70.5 %5.1 %
Economic value added (EVA)- 167.32133.84318.8712 915.56-40.10
Solvency
Equity ratio91.7 %91.8 %94.2 %53.3 %51.2 %
Gearing1.8 %3.1 %32.3 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.34.01.40.1
Current ratio3.12.34.01.40.1
Cash and cash equivalents3 222.922 182.452 053.5968.31142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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