Saltbækvig Øst ApS

CVR number: 43134981
Arboretvej 2, 2970 Hørsholm

Credit rating

Company information

Official name
Saltbækvig Øst ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Saltbækvig Øst ApS

Saltbækvig Øst ApS (CVR number: 43134981) is a company from HØRSHOLM. The company recorded a gross profit of -399.6 kDKK in 2023. The operating profit was -1684 kDKK, while net earnings were -1606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saltbækvig Øst ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit524.58305.73- 399.63
EBIT- 206.27- 805.69-1 683.97
Net earnings-1 069.76- 462.51-1 606.05
Shareholders equity total12 810.0012 347.5010 741.44
Balance sheet total (assets)22 915.6427 680.7426 185.05
Net debt2 407.275 001.654 526.53
Profitability
EBIT-%
ROA-0.9 %-3.2 %-6.3 %
ROE-8.4 %-3.7 %-13.9 %
ROI-1.1 %-4.0 %-8.6 %
Economic value added (EVA)- 146.45-1 210.66-1 976.32
Solvency
Equity ratio55.9 %44.6 %41.0 %
Gearing19.6 %40.5 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.40.40.3
Cash and cash equivalents101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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