Saffiorfik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saffiorfik A/S
Saffiorfik A/S (CVR number: 42791482) is a company from SERMERSOOQ. The company recorded a gross profit of 7696.7 kDKK in 2023. The operating profit was -3652.4 kDKK, while net earnings were -4501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saffiorfik A/S'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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 726.10 | 7 696.68 |
EBIT | -2 840.37 | -3 652.40 |
Net earnings | -2 133.09 | -4 501.57 |
Shareholders equity total | -1 133.09 | -5 634.66 |
Balance sheet total (assets) | 16 191.02 | 22 903.58 |
Net debt | 16 053.61 | 25 033.69 |
Profitability | ||
EBIT-% | ||
ROA | -16.3 % | -15.9 % |
ROE | -13.2 % | -23.0 % |
ROI | -17.6 % | -17.8 % |
Economic value added (EVA) | -2 134.20 | -4 274.61 |
Solvency | ||
Equity ratio | -6.5 % | -19.7 % |
Gearing | -1416.8 % | -444.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 8.2 | 3.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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