SALLING EJENDOMS OG ANLÆGS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31593042
Falkevej 14 A, Balling 7860 Spøttrup

Company information

Official name
SALLING EJENDOMS OG ANLÆGS INVEST ApS
Established
2008
Domicile
Balling
Company form
Private limited company
Industry

About SALLING EJENDOMS OG ANLÆGS INVEST ApS

SALLING EJENDOMS OG ANLÆGS INVEST ApS (CVR number: 31593042) is a company from SKIVE. The company recorded a gross profit of 79.8 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALLING EJENDOMS OG ANLÆGS INVEST ApS's liquidity measured by quick ratio was 0.2 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 profit403.19391.05403.91-24.0979.84
EBIT342.04329.42339.83- 109.62-11.49
Net earnings166.90157.31208.17- 133.83- 151.96
Shareholders equity total2 576.262 733.572 941.742 807.922 655.96
Balance sheet total (assets)5 334.475 385.475 672.396 153.486 235.60
Net debt2 228.042 085.691 963.291 904.961 707.69
Profitability
EBIT-%
ROA6.3 %6.1 %6.1 %-1.9 %-0.2 %
ROE6.5 %5.9 %7.3 %-4.7 %-5.6 %
ROI6.5 %6.3 %6.4 %-2.0 %-0.2 %
Economic value added (EVA)29.4128.2334.41- 307.74- 231.26
Solvency
Equity ratio48.3 %50.8 %51.9 %45.6 %42.6 %
Gearing86.5 %76.3 %66.7 %67.8 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.40.2
Current ratio0.00.20.20.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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