Søften Udvikling P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søften Udvikling P/S
Søften Udvikling P/S (CVR number: 41096543) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søften Udvikling P/S's liquidity measured by quick ratio was 5.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.35 | -22.00 | -22.31 | -20.25 |
EBIT | -25.35 | -22.00 | -22.31 | -30.25 |
Net earnings | -25.68 | -24.02 | -24.53 | -32.36 |
Shareholders equity total | 374.31 | 350.30 | 325.77 | 293.40 |
Balance sheet total (assets) | 396.31 | 384.66 | 372.86 | 353.61 |
Net debt | -86.31 | -74.66 | -62.86 | -53.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | -5.6 % | -5.9 % | -8.3 % |
ROE | -6.9 % | -6.6 % | -7.3 % | -10.5 % |
ROI | -6.8 % | -6.1 % | -6.6 % | -9.8 % |
Economic value added (EVA) | -25.35 | -21.40 | -21.09 | -28.39 |
Solvency | ||||
Equity ratio | 94.4 % | 91.1 % | 87.4 % | 83.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.6 | 10.9 | 7.7 | 5.9 |
Current ratio | 17.6 | 10.9 | 7.7 | 5.9 |
Cash and cash equivalents | 86.31 | 74.66 | 62.86 | 53.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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