Salling Hytten ApS

CVR number: 30905326
Kjeldgårdsvej 9, 7870 Roslev

Credit rating

Company information

Official name
Salling Hytten ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Salling Hytten ApS

Salling Hytten ApS (CVR number: 30905326) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salling Hytten 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
20192020202120222023
Volume
Net sales
Gross profit266.91316.33358.9382.09
EBIT261.91311.33353.9354.59
Net earnings197.38233.73311.4329.13
Shareholders equity total40.23273.96585.38614.51614.51
Balance sheet total (assets)467.432 089.021 310.861 046.25614.51
Net debt55.99326.24- 442.65- 465.44
Profitability
EBIT-%
ROA51.6 %25.4 %25.1 %4.7 %
ROE83.0 %148.8 %72.5 %4.9 %
ROI74.6 %42.8 %38.9 %5.7 %
Economic value added (EVA)221.55247.91296.1851.6713.65
Solvency
Equity ratio8.6 %13.1 %44.7 %58.7 %100.0 %
Gearing494.1 %365.1 %55.3 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.82.4
Current ratio1.01.11.82.4
Cash and cash equivalents142.78673.93766.13886.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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