SØFÆLDE SAVVÆRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØFÆLDE SAVVÆRK A/S
SØFÆLDE SAVVÆRK A/S (CVR number: 11562671) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 47.4 kDKK in 2016. The operating profit was -25.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. SØFÆLDE SAVVÆRK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 47.44 |
EBIT | -25.07 |
Net earnings | -22.90 |
Shareholders equity total | 564.32 |
Balance sheet total (assets) | 2 778.99 |
Net debt | 1 530.60 |
Profitability | |
EBIT-% | |
ROA | 0.6 % |
ROE | -4.1 % |
ROI | 0.6 % |
Economic value added (EVA) | -19.56 |
Solvency | |
Equity ratio | 20.3 % |
Gearing | 388.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 664.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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