SF-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33043554
Vedbæk Strandvej 496, 2950 Vedbæk
Tinekefaerch@hotmail.com
tel: 45891582

Company information

Official name
SF-GRUPPEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SF-GRUPPEN ApS

SF-GRUPPEN ApS (CVR number: 33043554) is a company from RUDERSDAL. The company recorded a gross profit of -438 kDKK in 2023. The operating profit was -438 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SF-GRUPPEN ApS's liquidity measured by quick ratio was 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 462.00-4 633.00-4 410.00-3 356.00- 438.00
EBIT-3 462.00-4 633.00-4 410.00-3 356.00- 438.00
Net earnings39 682.0010 233.0037 276.00-46 287.0023 308.00
Shareholders equity total298 658.00291 641.00328 917.00282 631.00255 938.00
Balance sheet total (assets)312 871.00304 446.00334 017.00290 802.00270 036.00
Net debt- 262 779.00- 251 256.00- 285 607.00- 234 141.00- 218 225.00
Profitability
EBIT-%
ROA14.9 %4.9 %15.1 %4.2 %9.0 %
ROE13.3 %3.5 %12.0 %-15.1 %8.7 %
ROI15.1 %4.9 %15.1 %4.3 %9.1 %
Economic value added (EVA)-3 517.20-3 998.66-4 111.57-4 586.07-1 565.35
Solvency
Equity ratio95.5 %95.8 %98.5 %97.2 %94.8 %
Gearing2.7 %3.8 %1.1 %2.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.622.562.533.317.9
Current ratio20.622.562.533.317.9
Cash and cash equivalents270 707.00262 261.00289 269.00240 893.00231 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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