SALETTE ApS — Credit Rating and Financial Key Figures

CVR number: 13770808
Skrillinge Strand 12, 5500 Middelfart
maibentholm@gmail.com
tel: 22222262

Credit rating

Company information

Official name
SALETTE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SALETTE ApS

SALETTE ApS (CVR number: 13770808) is a company from MIDDELFART. The company recorded a gross profit of -17.8 kDKK in 2022. The operating profit was -17.8 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALETTE ApS's liquidity measured by quick ratio was 73.5 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
20182019202020212022
Volume
Net sales
Gross profit41.2472.0872.68724.31-17.82
EBIT41.2472.0872.68724.31-17.82
Net earnings- 199.63208.57290.96813.05148.43
Shareholders equity total2 124.192 332.762 623.723 212.763 133.19
Balance sheet total (assets)2 562.842 786.693 064.383 769.033 176.40
Net debt- 940.78-1 209.51-1 534.43-3 766.53-3 176.40
Profitability
EBIT-%
ROA4.1 %12.1 %14.8 %32.2 %12.8 %
ROE-9.0 %9.4 %11.7 %27.9 %4.7 %
ROI4.2 %12.3 %15.1 %35.5 %14.0 %
Economic value added (EVA)-18.57-1.132.40532.2213.99
Solvency
Equity ratio82.9 %83.7 %85.6 %85.2 %98.6 %
Gearing12.4 %9.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.216.514.56.873.5
Current ratio14.216.414.56.873.5
Cash and cash equivalents1 205.021 431.711 714.383 766.533 176.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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