SAF DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27624901
Fabriksvej 18, 6000 Kolding
tel: 75504112

Company information

Official name
SAF DANMARK ApS
Established
2004
Company form
Private limited company
Industry

About SAF DANMARK ApS

SAF DANMARK ApS (CVR number: 27624901) is a company from KOLDING. The company recorded a gross profit of 1449.9 kDKK in 2016. The operating profit was -189 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAF DANMARK ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 449.86
EBIT- 188.99
Net earnings- 146.24
Shareholders equity total3 165.56
Balance sheet total (assets)5 051.68
Net debt-1 706.86
Profitability
EBIT-%
ROA-2.0 %
ROE-4.6 %
ROI-2.2 %
Economic value added (EVA)- 186.11
Solvency
Equity ratio62.7 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.0
Cash and cash equivalents3 090.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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