EL SALTO ApS — Credit Rating and Financial Key Figures

CVR number: 26495571
Lille Vokstrupvej 7, 3230 Græsted

Credit rating

Company information

Official name
EL SALTO ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EL SALTO ApS

EL SALTO ApS (CVR number: 26495571) is a company from GRIBSKOV. The company recorded a gross profit of -73.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were 1226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. EL SALTO ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit997.94-6.56-56.62-54.18-73.40
EBIT997.94-6.56-56.62-54.18-73.40
Net earnings796.78-17.183 429.95213.201 226.34
Shareholders equity total8 462.998 445.8111 875.7612 088.9613 315.30
Balance sheet total (assets)8 717.428 613.4615 511.5315 982.7217 297.88
Net debt- 866.10- 780.70-15 053.84-15 551.27-16 914.49
Profitability
EBIT-%
ROA12.3 %-0.1 %36.2 %3.3 %10.4 %
ROE9.9 %-0.2 %33.8 %1.8 %9.7 %
ROI12.6 %-0.1 %43.0 %4.3 %13.3 %
Economic value added (EVA)398.48- 386.48- 411.37122.15116.71
Solvency
Equity ratio97.1 %98.1 %76.6 %75.6 %77.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.046.74.24.14.4
Current ratio34.046.74.24.14.4
Cash and cash equivalents902.41780.7015 053.8415 551.2716 914.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-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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