SAALET ApS — Credit Rating and Financial Key Figures

CVR number: 34085587
Hagenstrupparken 103, 8860 Ulstrup
info@saalet.com
tel: 26108080
www.saalet.com

Credit rating

Company information

Official name
SAALET ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SAALET ApS

SAALET ApS (CVR number: 34085587) is a company from FAVRSKOV. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. SAALET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-9.4554.2526.3062.34-1.54
EBIT-22.9610.24-14.1434.08-1.54
Net earnings-20.597.73-11.4527.41-3.03
Shareholders equity total120.05127.78116.33143.74140.70
Balance sheet total (assets)203.44230.81276.91236.31236.90
Net debt40.98-10.54-39.84-17.37-10.48
Profitability
EBIT-%
ROA-9.9 %4.7 %-5.6 %13.3 %-0.7 %
ROE-15.8 %6.2 %-9.4 %21.1 %-2.1 %
ROI-15.0 %7.1 %-11.6 %26.2 %-1.1 %
Economic value added (EVA)-23.291.97-16.9823.91-7.89
Solvency
Equity ratio59.0 %55.4 %42.0 %60.8 %59.4 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.70.60.5
Current ratio2.42.21.72.62.5
Cash and cash equivalents0.3010.5439.8417.3710.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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