SAFELIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 33240074
Stensgårdvej 21 N, 5500 Middelfart
cn@safelight.dk
tel: 63417786

Company information

Official name
SAFELIGHT A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

About SAFELIGHT A/S

SAFELIGHT A/S (CVR number: 33240074) is a company from MIDDELFART. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was -2437.8 kDKK, while net earnings were -3380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -306 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAFELIGHT A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 338.8714 936.7414 601.0411 386.4713 002.91
EBIT2 099.072 989.482 116.28-1 782.92-2 437.80
Net earnings1 419.982 174.211 412.54-1 714.54-3 380.58
Shareholders equity total2 538.624 712.824 725.362 010.83198.77
Balance sheet total (assets)13 115.7918 706.2615 956.9613 721.3712 100.06
Net debt1 661.68-1 335.435 722.935 608.716 264.92
Profitability
EBIT-%
ROA16.2 %19.1 %12.4 %-11.9 %-18.9 %
ROE66.1 %60.0 %29.9 %-50.9 %-306.0 %
ROI35.8 %62.3 %26.9 %-19.3 %-34.1 %
Economic value added (EVA)1 539.852 200.491 506.62-1 634.68-2 875.47
Solvency
Equity ratio19.4 %25.2 %29.6 %14.7 %1.6 %
Gearing69.2 %15.5 %122.3 %285.5 %3192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.50.5
Current ratio1.21.31.51.21.0
Cash and cash equivalents94.742 067.5756.95132.9480.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.64%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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