SALTEN EL ApS

CVR number: 31879140
Eksportvej 7, 8653 Them

Credit rating

Company information

Official name
SALTEN EL ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SALTEN EL ApS

SALTEN EL ApS (CVR number: 31879140) is a company from SILKEBORG. The company recorded a gross profit of 7725.9 kDKK in 2023. The operating profit was 1465.9 kDKK, while net earnings were 1064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. SALTEN EL ApS's liquidity measured by quick ratio was 1.8 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 profit7 075.357 249.9710 387.707 587.867 725.93
EBIT2 114.491 358.833 768.01737.821 465.88
Net earnings1 628.24991.022 860.34517.701 064.12
Shareholders equity total3 202.832 693.854 554.193 571.894 636.01
Balance sheet total (assets)7 061.818 205.049 441.388 175.459 869.74
Net debt-2 563.16-1 571.10-1 746.74- 766.88- 926.63
Profitability
EBIT-%
ROA32.7 %18.0 %42.8 %8.4 %16.3 %
ROE51.9 %33.6 %78.9 %12.7 %25.9 %
ROI55.4 %29.7 %68.5 %11.9 %21.5 %
Economic value added (EVA)1 536.961 068.192 975.53505.561 119.47
Solvency
Equity ratio45.4 %32.8 %48.2 %43.7 %47.0 %
Gearing25.8 %72.7 %31.4 %66.0 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.51.51.8
Current ratio2.11.31.61.51.9
Cash and cash equivalents3 390.633 529.933 175.323 123.913 353.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-07T03:05:47.141Z

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