SAF OERLIKON A/S — Credit Rating and Financial Key Figures
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 | BBB |
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