SALLYS ApS — Credit Rating and Financial Key Figures

CVR number: 34587345
Kirkestien 4, Almind 8800 Viborg
msp@smilgruppen.dk
tel: 24631805

Credit rating

Company information

Official name
SALLYS ApS
Personnel
2 persons
Established
2012
Domicile
Almind
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SALLYS ApS

SALLYS ApS (CVR number: 34587345) is a company from VIBORG. The company recorded a gross profit of 601.8 kDKK in 2023. The operating profit was 241.1 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. SALLYS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.05-10.42427.38445.26601.78
EBIT114.43-13.42228.52246.05241.11
Net earnings92.31-1.74189.11208.34206.44
Shareholders equity total297.61295.87284.98313.32309.76
Balance sheet total (assets)397.02329.89945.81740.22760.05
Net debt-58.670.26- 268.67-92.77-2.95
Profitability
EBIT-%
ROA38.6 %0.1 %38.3 %32.2 %35.5 %
ROE36.7 %-0.6 %65.1 %69.6 %66.3 %
ROI47.4 %0.1 %84.0 %90.6 %85.4 %
Economic value added (EVA)78.80-25.42163.37189.48176.01
Solvency
Equity ratio75.0 %89.7 %30.1 %42.3 %40.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.71.41.71.7
Current ratio4.09.71.41.71.7
Cash and cash equivalents58.67268.6792.772.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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