SØFÆLDE SAVVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 11562671
Nabgyden 50, 5600 Faaborg
sofaelde@mail.tele.dk
tel: 62263409

Company information

Official name
SØFÆLDE SAVVÆRK A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit47.44
EBIT-25.07
Net earnings-22.90
Shareholders equity total564.32
Balance sheet total (assets)2 778.99
Net debt1 530.60
Profitability
EBIT-%
ROA0.6 %
ROE-4.1 %
ROI0.6 %
Economic value added (EVA)-19.56
Solvency
Equity ratio20.3 %
Gearing388.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents664.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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