SAFEHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25620941
Bækkeskovvej 5, 2665 Vallensbæk Strand
info@minevaerdier.dk
tel: 31122111
www.minevaerdier.dk
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Company information

Official name
SAFEHOUSE ApS
Established
2013
Company form
Private limited company
Industry

About SAFEHOUSE ApS

SAFEHOUSE ApS (CVR number: 25620941) is a company from VALLENSBÆK. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAFEHOUSE ApS's liquidity measured by quick ratio was 0.6 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 profit-6.17
EBIT-6.17
Net earnings-4.81
Shareholders equity total44.77
Balance sheet total (assets)65.77
Net debt20.02
Profitability
EBIT-%
ROA-9.4 %
ROE-10.7 %
ROI-9.4 %
Economic value added (EVA)-4.81
Solvency
Equity ratio68.1 %
Gearing46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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