SALLERUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29140863
Næstvedvej 287, 4760 Vordingborg
tel: 55382323

Credit rating

Company information

Official name
SALLERUP VOGNMANDSFORRETNING ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About SALLERUP VOGNMANDSFORRETNING ApS

SALLERUP VOGNMANDSFORRETNING ApS (CVR number: 29140863) is a company from VORDINGBORG. The company recorded a gross profit of 7091.1 kDKK in 2024. The operating profit was 1742.6 kDKK, while net earnings were 1252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. SALLERUP VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 575.015 320.616 049.645 812.827 091.13
EBIT585.97639.82726.23778.291 742.62
Net earnings421.37497.25570.76598.671 252.78
Shareholders equity total1 605.452 102.702 673.452 772.124 024.90
Balance sheet total (assets)7 074.989 966.6011 085.2111 370.3017 270.51
Net debt2 968.075 404.70- 554.86-1 578.35-1 488.55
Profitability
EBIT-%
ROA9.7 %8.8 %8.5 %7.6 %13.0 %
ROE30.2 %26.8 %23.9 %22.0 %36.9 %
ROI12.4 %11.4 %11.6 %11.6 %21.3 %
Economic value added (EVA)150.07294.68186.68517.741 263.66
Solvency
Equity ratio22.7 %21.1 %17.3 %17.8 %17.6 %
Gearing219.7 %269.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.2
Current ratio0.91.01.01.11.2
Cash and cash equivalents559.81256.55554.861 578.351 488.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-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.