SØFÆLDE SKOV- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36065613
Nabgyden 50, 5600 Faaborg
sofaelde@mail.tele.dk
tel: 62261009

Credit rating

Company information

Official name
SØFÆLDE SKOV- OG EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1971
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SØFÆLDE SKOV- OG EJENDOMSSELSKAB ApS

SØFÆLDE SKOV- OG EJENDOMSSELSKAB ApS (CVR number: 36065613) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 277.7 kDKK in 2023. The operating profit was -360.5 kDKK, while net earnings were -282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØFÆLDE SKOV- OG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.91-82.40144.28-12.18277.69
EBIT-93.05- 328.74- 135.14- 618.29- 360.54
Net earnings-60.45- 246.25- 102.69- 479.88- 282.50
Shareholders equity total14 753.6414 507.3914 404.7013 924.8313 642.32
Balance sheet total (assets)27 915.5328 208.3927 245.0414 465.0614 337.95
Net debt11 353.1311 786.0611 626.98-1.4027.23
Profitability
EBIT-%
ROA0.6 %-0.2 %0.4 %-2.9 %-2.5 %
ROE-0.4 %-1.7 %-0.7 %-3.4 %-2.0 %
ROI0.6 %-0.2 %0.5 %-3.0 %-2.5 %
Economic value added (EVA)- 797.01- 984.99- 834.09-1 189.03- 982.02
Solvency
Equity ratio52.9 %51.4 %52.9 %96.3 %95.1 %
Gearing78.7 %81.3 %83.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.10.5
Current ratio1.11.01.01.10.5
Cash and cash equivalents254.576.26339.701.40160.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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