SEF Future ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.29 | -2.92 |
EBIT | -46.29 | -2.92 |
Net earnings | -46.29 | -2.92 |
Shareholders equity total | 3.71 | 0.79 |
Balance sheet total (assets) | 10.45 | 2.53 |
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 ratio | 35.5 % | 31.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 3.02 | 2.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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