SFI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SFI INVEST ApS
SFI INVEST ApS (CVR number: 33768494) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SFI INVEST ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.50 |
EBIT | -6.25 | -6.50 |
Net earnings | -2.85 | -12.39 |
Shareholders equity total | 1 508.61 | 1 496.22 |
Balance sheet total (assets) | 1 936.62 | 1 933.92 |
Net debt | -1 467.17 | -1 501.22 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | 0.4 % |
ROE | -0.2 % | -0.8 % |
ROI | 2.7 % | 0.4 % |
Economic value added (EVA) | -6.25 | 13.91 |
Solvency | ||
Equity ratio | 77.9 % | 77.4 % |
Gearing | 28.0 % | 28.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 4.4 |
Current ratio | 4.5 | 4.4 |
Cash and cash equivalents | 1 890.18 | 1 933.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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