SAF OERLIKON A/S

CVR number: 15437928
Strandvejen 100, 2900 Hellerup
thomas.ulsoe@airliquide.com
tel: 46740810

Credit rating

Company information

Official name
SAF OERLIKON A/S
Established
1937
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 533.05
EBIT-1 293.00
Net earnings- 812.39
Shareholders equity total-1 712.27
Balance sheet total (assets)7 292.45
Net debt5 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 ratio0.7
Current ratio0.7
Cash and cash equivalents1 870.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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