SØFTEN SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

SØFTEN SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 15883634) is a company from FAVRSKOV. The company recorded a gross profit of 1421.6 kDKK in 2023. The operating profit was -1054.8 kDKK, while net earnings were -847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØFTEN SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2.5 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.