A. SØFÆLDE ApS — Credit Rating and Financial Key Figures

CVR number: 28966725
Nabgyden 50, 5600 Faaborg

Company information

Official name
A. SØFÆLDE ApS
Established
2005
Company form
Private limited company
Industry

About A. SØFÆLDE ApS

A. SØFÆLDE ApS (CVR number: 28966725) is a company from FAABORG-MIDTFYN. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a growth of -25.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. SØFÆLDE ApS's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 390.31- 558.2238.62- 835.62- 620.80
Gross profit- 452.76- 624.88-42.21- 968.94- 703.40
EBIT- 452.76- 624.88-42.21- 968.94- 703.40
Net earnings398.11- 349.77975.60-1 564.32236.51
Shareholders equity total16 478.4816 018.1116 880.7037 340.3037 459.01
Balance sheet total (assets)23 732.0422 593.8921 102.9538 784.1238 964.84
Net debt-8 448.88-8 748.83-8 325.29-7 053.58-8 004.61
Profitability
EBIT-%-109.3 %
ROA3.4 %-0.5 %6.3 %-2.2 %2.2 %
ROE2.4 %-2.2 %5.9 %-5.8 %0.6 %
ROI5.0 %-0.7 %8.4 %-2.4 %2.2 %
Economic value added (EVA)197.90- 261.72440.63- 453.25- 884.97
Solvency
Equity ratio69.4 %70.9 %80.0 %96.3 %96.1 %
Gearing0.2 %0.3 %0.5 %
Relative net indebtedness %306.2 %393.9 %-10773.2 %693.9 %1046.8 %
Liquidity
Quick ratio1.51.52.013.713.7
Current ratio1.51.52.013.713.7
Cash and cash equivalents8 448.888 774.798 382.427 242.428 004.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1246.9 %918.9 %-1457.9 %-1356.0 %-1790.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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