SØFTEN SYD A/S — Credit Rating and Financial Key Figures

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 SØFTEN SYD A/S

SØFTEN SYD A/S (CVR number: 31865859) is a company from FAVRSKOV. The company recorded a gross profit of 1998.9 kDKK in 2023. The operating profit was 1969.3 kDKK, while net earnings were 1458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 881.638 022.29- 412.56- 515.561 998.92
EBIT1 851.967 992.62- 442.23- 545.231 969.25
Net earnings1 151.336 519.03- 307.57- 700.841 458.32
Shareholders equity total2 662.449 181.478 725.577 316.008 774.32
Balance sheet total (assets)17 286.3213 321.1611 754.2510 448.9211 467.09
Net debt3 358.95-3 527.22-1 624.98-1 076.69-3 576.06
Profitability
EBIT-%
ROA10.9 %56.2 %-3.3 %-4.9 %18.2 %
ROE55.2 %110.1 %-3.4 %-8.7 %18.1 %
ROI11.5 %60.3 %-3.4 %-4.9 %19.0 %
Economic value added (EVA)1 160.945 971.74- 609.86- 881.091 368.90
Solvency
Equity ratio15.4 %68.9 %74.2 %70.0 %76.5 %
Gearing214.9 %6.7 %7.4 %8.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.0136.888.04.7
Current ratio15.87.2291.5244.17.5
Cash and cash equivalents2 362.204 145.702 267.301 729.063 759.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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