SAFICO FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAFICO FINANS ApS
SAFICO FINANS ApS (CVR number: 29323062) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAFICO FINANS ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.72 | -19.05 | -18.16 | -17.63 | |
EBIT | -18.72 | -19.05 | -18.16 | -17.63 | |
Net earnings | 484.24 | -22.71 | -23.96 | -18.93 | -1.59 |
Shareholders equity total | 5 081.01 | 5 058.30 | 5 034.34 | 5 015.41 | 5 013.81 |
Balance sheet total (assets) | 9 733.86 | 9 619.18 | 9 605.75 | 9 026.82 | 14 161.17 |
Net debt | 3 757.70 | 3 915.03 | 3 938.99 | 3 957.92 | 9 031.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -0.2 % | -0.2 % | -0.2 % | 0.0 % |
ROE | 10.0 % | -0.4 % | -0.5 % | -0.4 % | -0.0 % |
ROI | 8.8 % | -0.2 % | -0.2 % | -0.2 % | 0.0 % |
Economic value added (EVA) | - 239.31 | - 237.07 | - 240.70 | - 239.64 | - 250.15 |
Solvency | |||||
Equity ratio | 52.2 % | 52.6 % | 52.4 % | 55.6 % | 35.4 % |
Gearing | 88.6 % | 89.8 % | 90.5 % | 79.7 % | 182.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.0 | 0.6 |
Current ratio | 2.1 | 2.1 | 2.1 | 2.3 | 1.5 |
Cash and cash equivalents | 742.32 | 629.61 | 616.18 | 37.25 | 99.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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