Saljo ApS — Credit Rating and Financial Key Figures

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 Saljo ApS

Saljo ApS (CVR number: 38060406) is a company from HERNING. The company recorded a gross profit of -234.4 kDKK in 2024. The operating profit was -257.5 kDKK, while net earnings were -455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Saljo 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 706.31- 141.89496.52- 307.72- 234.43
EBIT- 966.18- 264.85487.32- 321.85- 257.45
Net earnings- 824.00- 279.42159.39- 466.12- 455.52
Shareholders equity total4 308.924 029.514 188.903 722.789 967.26
Balance sheet total (assets)24 739.7624 377.3624 988.4524 299.9932 087.46
Net debt19 707.4819 883.2019 286.1920 237.5820 628.73
Profitability
EBIT-%
ROA-3.9 %-1.1 %2.0 %-1.3 %-0.9 %
ROE-19.5 %-6.7 %3.9 %-11.8 %-6.7 %
ROI-4.0 %-1.1 %2.0 %-1.3 %-0.9 %
Economic value added (EVA)-1 444.68- 877.56- 289.30- 887.83- 863.91
Solvency
Equity ratio17.4 %16.5 %16.8 %15.3 %31.1 %
Gearing473.1 %504.1 %489.9 %550.2 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents676.26427.661 236.49246.321 142.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-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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