Saljo ApS

CVR number: 38060406
Vardevej 2, 7400 Herning
Sædhøj.dk

Credit rating

Company information

Official name
Saljo ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Saljo ApS (CVR number: 38060406) is a company from HERNING. The company recorded a gross profit of -307.7 kDKK in 2023. The operating profit was -321.8 kDKK, while net earnings were -466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Saljo 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
20192020202120222023
Volume
Net sales
Gross profit-49.33- 706.31- 141.89496.52- 307.72
EBIT-74.13- 966.18- 264.85487.32- 321.85
Net earnings- 126.84- 824.00- 279.42159.39- 466.12
Shareholders equity total4 132.934 308.924 029.514 188.903 722.78
Balance sheet total (assets)24 151.9924 739.7624 377.3624 988.4524 299.99
Net debt19 886.0419 707.4819 883.2019 286.1920 237.58
Profitability
EBIT-%
ROA-0.3 %-3.9 %-1.1 %2.0 %-1.3 %
ROE-5.2 %-19.5 %-6.7 %3.9 %-11.8 %
ROI-0.3 %-4.0 %-1.1 %2.0 %-1.3 %
Economic value added (EVA)- 569.50-1 444.68- 877.56- 289.30- 887.83
Solvency
Equity ratio17.1 %17.4 %16.5 %16.8 %15.3 %
Gearing483.6 %473.1 %504.1 %489.9 %550.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents100.55676.26427.661 236.49246.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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