SØFÆLDE SKOV- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.91 | -82.40 | 144.28 | -12.18 | 277.69 |
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 total | 14 753.64 | 14 507.39 | 14 404.70 | 13 924.83 | 13 642.32 |
Balance sheet total (assets) | 27 915.53 | 28 208.39 | 27 245.04 | 14 465.06 | 14 337.95 |
Net debt | 11 353.13 | 11 786.06 | 11 626.98 | -1.40 | 27.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.2 % | 0.4 % | -2.9 % | -2.5 % |
ROE | -0.4 % | -1.7 % | -0.7 % | -3.4 % | -2.0 % |
ROI | 0.6 % | -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 ratio | 52.9 % | 51.4 % | 52.9 % | 96.3 % | 95.1 % |
Gearing | 78.7 % | 81.3 % | 83.1 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.5 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 254.57 | 6.26 | 339.70 | 1.40 | 160.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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