SFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21070548
Hjerting Strandvej 173, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
SFM HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Hjerting
Company form
Private limited company
Industry

About SFM HOLDING ApS

SFM HOLDING ApS (CVR number: 21070548) is a company from ESBJERG. The company recorded a gross profit of -34.5 kDKK in 2020. The operating profit was -34.5 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFM HOLDING ApS's liquidity measured by quick ratio was 58.1 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
2018
2019
2020
Volume
Net sales
Gross profit-36.59-38.33-33.33-46.34-34.53
EBIT-36.59-38.33-33.33-46.34-34.53
Net earnings227.56233.04- 223.79620.00273.79
Shareholders equity total9 770.909 900.559 570.969 715.969 539.75
Balance sheet total (assets)9 798.9910 004.129 599.059 835.879 706.94
Net debt-9 100.22-9 472.82-9 290.04-9 835.87-9 706.94
Profitability
EBIT-%
ROA3.1 %3.3 %2.2 %8.7 %4.2 %
ROE2.3 %2.4 %-2.3 %6.4 %2.8 %
ROI3.1 %3.3 %2.2 %8.7 %4.2 %
Economic value added (EVA)-28.54-63.59-47.50-50.27-20.49
Solvency
Equity ratio99.7 %99.0 %99.7 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio326.491.6334.682.058.1
Current ratio326.491.6334.682.058.1
Cash and cash equivalents9 100.229 472.829 290.049 835.879 706.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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