SOJOKI ODENSE VEST ApS — Credit Rating and Financial Key Figures

CVR number: 33586337
Lindevej 2, 5600 Faaborg

Company information

Official name
SOJOKI ODENSE VEST ApS
Established
2011
Company form
Private limited company
Industry

About SOJOKI ODENSE VEST ApS

SOJOKI ODENSE VEST ApS (CVR number: 33586337) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 239.4 kDKK in 2017. The operating profit was -3359.1 kDKK, while net earnings were -3494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOJOKI ODENSE VEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit276.31239.38
EBIT276.31-3 359.11
Net earnings107.89-3 494.88
Shareholders equity total-1 459.99245.13
Balance sheet total (assets)11 595.258 192.02
Net debt12 873.55- 414.28
Profitability
EBIT-%
ROA2.1 %-31.6 %
ROE0.9 %-59.0 %
ROI2.1 %-32.7 %
Economic value added (EVA)215.52-3 421.25
Solvency
Equity ratio-11.2 %3.0 %
Gearing-881.8 %3028.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents7 836.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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