SAFO Skovinvest A/S

CVR number: 37703095
Østre Havnepromenade 26, 9000 Aalborg

Credit rating

Company information

Official name
SAFO Skovinvest A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About SAFO Skovinvest A/S

SAFO Skovinvest A/S (CVR number: 37703095) is a company from AALBORG. The company recorded a gross profit of 303 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFO Skovinvest A/S's liquidity measured by quick ratio was 16.5 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 profit174.00135.00201.00429.00303.01
EBIT-64.00- 103.00-37.00190.0062.87
Net earnings-42.00- 138.00-52.00151.0063.43
Shareholders equity total19 816.0019 678.0019 626.0019 777.0019 840.16
Balance sheet total (assets)19 869.0019 735.0019 805.0019 904.0019 947.67
Net debt- 933.00- 938.00- 231.00- 449.00- 450.95
Profitability
EBIT-%
ROA-0.3 %-0.5 %-0.1 %1.1 %0.5 %
ROE-0.2 %-0.7 %-0.3 %0.8 %0.3 %
ROI-0.3 %-0.5 %-0.1 %1.1 %0.5 %
Economic value added (EVA)-1 037.58-1 082.97- 967.96- 840.53- 931.96
Solvency
Equity ratio99.7 %99.7 %99.1 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.021.57.212.116.5
Current ratio24.021.57.212.116.5
Cash and cash equivalents933.00938.00231.00449.00450.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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