SALLYS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SALLYS ApS
Personnel
2 persons
Established
2012
Domicile
Almind
Company form
Private limited company
Industry

About SALLYS ApS

SALLYS ApS (CVR number: 34587345) is a company from VIBORG. The company recorded a gross profit of 649.6 kDKK in 2024. The operating profit was 238.8 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.42427.38445.26601.78649.60
EBIT-13.42228.52246.05241.11238.80
Net earnings-1.74189.11208.34206.44195.77
Shareholders equity total295.87284.98313.32309.76300.54
Balance sheet total (assets)329.89945.81740.22760.05547.17
Net debt0.26- 268.67-92.77-2.95- 138.89
Profitability
EBIT-%
ROA0.1 %38.3 %32.2 %35.5 %38.9 %
ROE-0.6 %65.1 %69.6 %66.3 %64.2 %
ROI0.1 %84.0 %90.6 %85.4 %83.4 %
Economic value added (EVA)-28.37163.36175.98171.34169.72
Solvency
Equity ratio89.7 %30.1 %42.3 %40.8 %54.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.41.71.72.2
Current ratio9.71.41.71.72.2
Cash and cash equivalents268.6792.772.95138.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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