SFM Bolig+ Ry Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942286
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
SFM Bolig+ Ry Holding ApS
Established
2021
Company form
Private limited company
Industry

About SFM Bolig+ Ry Holding ApS

SFM Bolig+ Ry Holding ApS (CVR number: 42942286) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -1900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SFM Bolig+ Ry Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.00- 473.03-5.94
EBIT-7.00- 473.03-5.94
Net earnings-7.00- 686.73-1 900.81
Shareholders equity total33.00- 653.7312 945.46
Balance sheet total (assets)40.00809.72131 584.99
Net debt643.73113 576.84
Profitability
EBIT-%
ROA-17.5 %-62.4 %-1.6 %
ROE-21.2 %-163.0 %-27.6 %
ROI-21.2 %-63.1 %-1.6 %
Economic value added (EVA)-7.00- 474.6967.60
Solvency
Equity ratio82.5 %-44.7 %9.8 %
Gearing-222.3 %912.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.61.0
Current ratio5.70.61.0
Cash and cash equivalents809.724 489.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.84%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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