SALT OG PEBER, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 28657129
Vestre Alle 9, 9000 Aalborg

Credit rating

Company information

Official name
SALT OG PEBER, NØRRESUNDBY ApS
Established
2006
Company form
Private limited company
Industry

About SALT OG PEBER, NØRRESUNDBY ApS

SALT OG PEBER, NØRRESUNDBY ApS (CVR number: 28657129) is a company from AALBORG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALT OG PEBER, NØRRESUNDBY ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit612.72-59.27-62.22-3.52-32.65
EBIT612.72-59.27-62.22-3.52-32.65
Net earnings352.10-84.31-81.38- 359.85-25.00
Shareholders equity total2 316.462 182.152 100.771 740.931 680.93
Balance sheet total (assets)3 134.552 328.712 139.651 834.361 776.89
Net debt- 591.36- 295.09- 174.37- 253.11- 193.43
Profitability
EBIT-%
ROA10.0 %-1.6 %-1.1 %-18.1 %-1.4 %
ROE16.2 %-3.7 %-3.8 %-18.7 %-1.5 %
ROI10.3 %-1.7 %-1.1 %-18.3 %-1.4 %
Economic value added (EVA)507.06- 209.93- 177.45- 109.40- 124.19
Solvency
Equity ratio73.9 %93.7 %98.2 %94.9 %94.6 %
Gearing29.3 %5.1 %0.3 %4.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.72.85.13.62.9
Current ratio20.72.85.13.62.9
Cash and cash equivalents1 269.55406.40180.74334.04276.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.