SØEG Finans A/S — Credit Rating and Financial Key Figures

CVR number: 13118175
Kapelvej 51, 2200 København N
henrik.soltoft@coolgray.dk
tel: 38330105

Company information

Official name
SØEG Finans A/S
Established
1989
Company form
Limited company
Industry

About SØEG Finans A/S

SØEG Finans A/S (CVR number: 13118175) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØEG Finans A/S's liquidity measured by quick ratio was 22.3 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
2017
Volume
Net sales
Gross profit2 904.00-3.80
EBIT759.00-3.81
Net earnings133.00-6.84
Shareholders equity total552.00544.28
Balance sheet total (assets)1 014.00569.88
Net debt- 525.00- 542.82
Profitability
EBIT-%
ROA74.9 %-0.5 %
ROE24.1 %-1.2 %
ROI79.4 %-0.5 %
Economic value added (EVA)538.8915.14
Solvency
Equity ratio54.4 %95.5 %
Gearing73.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.222.3
Current ratio2.222.3
Cash and cash equivalents929.00542.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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