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SØFTEN SYD A/S

CVR number: 31865859
Engdalsvej 12, Søften 8382 Hinnerup
hans@englyst.co.uk

Credit rating

Company information

Official name
SØFTEN SYD A/S
Established
2014
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

SØFTEN SYD A/S (CVR number: 31865859) is a company from FAVRSKOV. The company recorded a gross profit of -515.6 kDKK in 2022. The operating profit was -545.2 kDKK, while net earnings were -700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. SØFTEN SYD A/S's liquidity measured by quick ratio was 88 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
20182019202020212022
Volume
Net sales
Gross profit1 833.901 881.638 022.29- 412.56- 515.56
EBIT1 804.231 851.967 992.62- 442.23- 545.23
Net earnings1 037.201 151.336 519.03- 307.57- 700.84
Shareholders equity total1 511.112 662.449 181.478 725.577 316.00
Balance sheet total (assets)17 417.6417 286.3213 321.1611 754.2510 448.92
Net debt5 136.973 358.95-3 527.22-1 624.98-1 076.69
Profitability
EBIT-%
ROA9.8 %10.9 %56.2 %-3.3 %-4.9 %
ROE104.5 %55.2 %110.1 %-3.4 %-8.7 %
ROI11.1 %11.5 %60.3 %-3.4 %-4.9 %
Economic value added (EVA)1 189.821 160.945 971.74- 609.86- 881.09
Solvency
Equity ratio8.7 %15.4 %68.9 %74.2 %70.0 %
Gearing455.7 %214.9 %6.7 %7.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.04.0136.888.0
Current ratio9.215.87.2291.5244.1
Cash and cash equivalents1 748.492 362.204 145.702 267.301 729.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

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