SFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33768494
Kongensgade 18, 6700 Esbjerg

Company information

Official name
SFI INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.25-6.50
EBIT-6.25-6.50
Net earnings-2.85-12.39
Shareholders equity total1 508.611 496.22
Balance sheet total (assets)1 936.621 933.92
Net debt-1 467.17-1 501.22
Profitability
EBIT-%
ROA2.7 %0.4 %
ROE-0.2 %-0.8 %
ROI2.7 %0.4 %
Economic value added (EVA)-6.2513.91
Solvency
Equity ratio77.9 %77.4 %
Gearing28.0 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.4
Current ratio4.54.4
Cash and cash equivalents1 890.181 933.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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