SFM Bolig+ Roskilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44831015
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
SFM Bolig+ Roskilde Holding ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon681100

About SFM Bolig+ Roskilde Holding ApS

SFM Bolig+ Roskilde Holding ApS (CVR number: 44831015) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 3034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SFM Bolig+ Roskilde Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.09
EBIT-8.09
Net earnings3 034.64
Shareholders equity total13 574.64
Balance sheet total (assets)35 158.72
Net debt21 355.58
Profitability
EBIT-%
ROA9.9 %
ROE22.4 %
ROI9.9 %
Economic value added (EVA)-6.39
Solvency
Equity ratio38.6 %
Gearing158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents220.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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