SEF Future ApS — Credit Rating and Financial Key Figures

CVR number: 37175501
Bernstorffsvej 133, 2900 Hellerup
ea_nielsen@hotmail.com
tel: 21200667
Free credit report

Company information

Official name
SEF Future ApS
Established
2015
Company form
Private limited company
Industry

About SEF Future ApS

SEF Future ApS (CVR number: 37175501) is a company from GENTOFTE. The company recorded a gross profit of -2.9 kDKK in 2017. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -130 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. SEF Future ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-46.29-2.92
EBIT-46.29-2.92
Net earnings-46.29-2.92
Shareholders equity total3.710.79
Balance sheet total (assets)10.452.53
Net debt-3.02-2.53
Profitability
EBIT-%
ROA-443.0 %-45.0 %
ROE-1249.2 %-130.0 %
ROI-1249.2 %-130.0 %
Economic value added (EVA)-46.29-2.95
Solvency
Equity ratio35.5 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents3.022.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.