Saltumvej 9A ApS

CVR number: 38410288
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk

Credit rating

Company information

Official name
Saltumvej 9A ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Saltumvej 9A ApS (CVR number: 38410288) is a company from AALBORG. The company recorded a gross profit of 1208.3 kDKK in 2023. The operating profit was 1008.3 kDKK, while net earnings were 509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saltumvej 9A ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 177.191 317.491 275.801 323.431 208.35
EBIT1 177.191 791.804 575.801 323.431 008.35
Net earnings480.991 094.753 261.61732.27509.65
Shareholders equity total8 359.109 453.8612 715.4713 447.7413 957.39
Balance sheet total (assets)33 248.6933 973.0937 344.6637 474.5337 262.35
Net debt21 827.4120 945.7920 495.7819 514.6018 982.98
Profitability
EBIT-%
ROA3.5 %5.3 %12.8 %3.5 %2.7 %
ROE6.3 %12.3 %29.4 %5.6 %3.7 %
ROI3.6 %5.5 %13.2 %3.6 %2.8 %
Economic value added (EVA)- 556.82-55.802 075.34- 602.78- 835.64
Solvency
Equity ratio25.1 %27.8 %34.0 %35.9 %37.5 %
Gearing264.1 %226.6 %163.2 %149.3 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.5
Current ratio0.20.30.40.50.5
Cash and cash equivalents248.69473.09250.45558.85409.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.