Salling Group Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 10407702
Rosbjergvej 33, Årslev 8220 Brabrand

Company information

Official name
Salling Group Ejendomme II ApS
Established
1986
Domicile
Årslev
Company form
Private limited company
Industry

About Salling Group Ejendomme II ApS

Salling Group Ejendomme II ApS (CVR number: 10407702) is a company from AARHUS. The company recorded a gross profit of 3313 kDKK in 2023. The operating profit was 21.3 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Salling Group Ejendomme II 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 052.0022 071.0022 401.0023 856.003 313.00
EBIT27 423.0022 005.0026 527.0010 903.0021 312.00
Net earnings18 785.0014 865.0019 015.005 816.0014 461.00
Shareholders equity total157 670.00172 535.00191 550.00197 366.00211 827.00
Balance sheet total (assets)329 044.00339 761.00356 948.00351 496.00320 608.00
Net debt110 134.0099 063.0076 372.0060 074.0059 929.00
Profitability
EBIT-%
ROA8.6 %6.6 %7.6 %3.2 %6.5 %
ROE12.7 %9.0 %10.4 %3.0 %7.1 %
ROI8.8 %6.8 %7.9 %3.3 %6.6 %
Economic value added (EVA)8 674.599 826.5712 822.18-4 582.548 550.17
Solvency
Equity ratio47.9 %50.8 %53.7 %56.2 %66.1 %
Gearing77.2 %66.7 %56.1 %50.7 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.50.40.0
Current ratio0.10.11.50.40.0
Cash and cash equivalents11 659.0015 937.0031 128.0039 926.00404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.