SØEG Finans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 904.00 | -3.80 |
EBIT | 759.00 | -3.81 |
Net earnings | 133.00 | -6.84 |
Shareholders equity total | 552.00 | 544.28 |
Balance sheet total (assets) | 1 014.00 | 569.88 |
Net debt | - 525.00 | - 542.82 |
Profitability | ||
EBIT-% | ||
ROA | 74.9 % | -0.5 % |
ROE | 24.1 % | -1.2 % |
ROI | 79.4 % | -0.5 % |
Economic value added (EVA) | 538.89 | 15.14 |
Solvency | ||
Equity ratio | 54.4 % | 95.5 % |
Gearing | 73.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 22.3 |
Current ratio | 2.2 | 22.3 |
Cash and cash equivalents | 929.00 | 542.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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