Søften Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37541591
Thyrasbrøndvej 2, Vitten 8382 Hinnerup

Credit rating

Company information

Official name
Søften Vest ApS
Established
2016
Domicile
Vitten
Company form
Private limited company
Industry
  • Expand more icon681200

About Søften Vest ApS

Søften Vest ApS (CVR number: 37541591) is a company from FAVRSKOV. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søften Vest ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-8.13-10.87-11.17-13.58-13.00
EBIT-8.13-10.87-11.17-13.58-13.00
Net earnings-6.76-11.06-11.73-21.34-11.39
Shareholders equity total370.83359.76348.04326.70315.31
Balance sheet total (assets)804.78813.86824.64835.85374.75
Net debt408.82429.12451.82484.4034.69
Profitability
EBIT-%
ROA1.0 %-0.0 %-0.0 %-0.3 %-2.1 %
ROE-1.8 %-3.0 %-3.3 %-6.3 %-3.5 %
ROI1.1 %-0.0 %-0.0 %-0.3 %-2.2 %
Economic value added (EVA)-5.73-9.65-9.40-11.23-7.97
Solvency
Equity ratio46.1 %44.2 %42.2 %39.1 %84.1 %
Gearing115.7 %124.8 %135.5 %154.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents20.1319.9819.7919.7519.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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