SAF OERLIKON A/S
Credit rating
Company information
About SAF OERLIKON A/S
SAF OERLIKON A/S (CVR number: 15437928) is a company from GENTOFTE. The company recorded a gross profit of 1533 kDKK in 2016. The operating profit was -1293 kDKK, while net earnings were -812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAF OERLIKON A/S's liquidity measured by quick ratio was 0.7 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 533.05 |
EBIT | -1 293.00 |
Net earnings | - 812.39 |
Shareholders equity total | -1 712.27 |
Balance sheet total (assets) | 7 292.45 |
Net debt | 5 953.54 |
Profitability | |
EBIT-% | |
ROA | -10.3 % |
ROE | -11.1 % |
ROI | -11.8 % |
Economic value added (EVA) | -1 038.71 |
Solvency | |
Equity ratio | -19.0 % |
Gearing | -457.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 1 870.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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