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

CVR number: 31593042
Falkevej 14 A, Balling 7860 Spøttrup

Credit rating

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 307.8 kDKK in 2024. The operating profit was 209.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 EJENDOMS OG ANLÆGS INVEST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.05403.91-24.0979.84307.84
EBIT329.42339.83- 109.62-11.49209.18
Net earnings157.31208.17- 133.83- 151.969.79
Shareholders equity total2 733.572 941.742 807.922 655.963 665.75
Balance sheet total (assets)5 385.475 672.396 153.486 235.606 102.37
Net debt2 085.691 963.291 904.961 707.691 552.15
Profitability
EBIT-%
ROA6.1 %6.1 %-1.9 %-0.2 %3.4 %
ROE5.9 %7.3 %-4.7 %-5.6 %0.3 %
ROI6.3 %6.4 %-2.0 %-0.2 %3.5 %
Economic value added (EVA)6.6114.12- 329.34- 258.17-80.91
Solvency
Equity ratio50.8 %51.9 %45.6 %42.6 %60.1 %
Gearing76.3 %66.7 %67.8 %64.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.1
Current ratio0.20.20.40.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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