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SFI ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 32160557
Kronprinsesse Sofies Vej 2, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
SFI ERHVERV ApS
Established
2009
Company form
Private limited company
Industry

About SFI ERHVERV ApS

SFI ERHVERV ApS (CVR number: 32160557) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFI ERHVERV ApS's liquidity measured by quick ratio was 208.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.89-8.43-8.60-8.60-11.24
EBIT-8.89-8.43-8.60-8.60-11.24
Net earnings254.40-39.48304.98270.28273.47
Shareholders equity total3 859.783 763.804 011.584 222.964 435.43
Balance sheet total (assets)3 867.783 772.204 020.184 231.564 445.77
Net debt-1 375.08-1 300.32-1 206.89-1 143.65-2 074.50
Profitability
EBIT-%
ROA6.9 %-0.7 %8.4 %6.6 %6.3 %
ROE6.8 %-1.0 %7.8 %6.6 %6.3 %
ROI6.9 %-0.7 %8.4 %6.6 %6.3 %
Economic value added (EVA)- 190.06- 202.39- 197.73- 210.18- 223.45
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.7163.0148.9141.6208.2
Current ratio180.7163.0148.9141.6208.2
Cash and cash equivalents1 375.081 300.321 206.891 143.652 074.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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