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SAFCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830994
Bergsøesvej 19, 8600 Silkeborg

Company information

Official name
SAFCO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SAFCO HOLDING ApS

SAFCO HOLDING ApS (CVR number: 32830994K) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2015. The operating profit was -3.1 kDKK, while net earnings were 4978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAFCO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
Volume
Net sales
Gross profit16 923.04-3.13
EBIT7 956.95-3.13
Net earnings4 082.414 978.56
Shareholders equity total8 685.7910 664.35
Balance sheet total (assets)39 114.6426 402.35
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)5 638.85- 601.90
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents18 191.1517 123.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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