Southfarm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Southfarm ApS
Southfarm ApS (CVR number: 43341375) is a company from HILLERØD. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Southfarm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -70.44 | - 105.74 | -39.70 |
EBIT | -70.44 | - 105.74 | -39.70 |
Net earnings | -70.79 | - 111.99 | -47.95 |
Shareholders equity total | -30.79 | - 142.78 | - 190.73 |
Balance sheet total (assets) | 50.33 | 109.56 | 50.94 |
Net debt | -3.40 | -38.97 | -40.94 |
Profitability | |||
EBIT-% | |||
ROA | -86.8 % | -63.4 % | -16.1 % |
ROE | -140.7 % | -140.1 % | -59.8 % |
ROI | |||
Economic value added (EVA) | -70.44 | - 104.20 | -32.53 |
Solvency | |||
Equity ratio | -38.0 % | -56.6 % | -78.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.8 | 0.6 |
Current ratio | 2.3 | 2.8 | 0.7 |
Cash and cash equivalents | 3.40 | 38.97 | 40.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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