SAL TRYK ApS

CVR number: 36043946
Ellehammervej 4, 9900 Frederikshavn
sal@sal.dk
tel: 98482888
www.sal.dk

Credit rating

Company information

Official name
SAL TRYK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SAL TRYK ApS

SAL TRYK ApS (CVR number: 36043946) is a company from FREDERIKSHAVN. The company recorded a gross profit of 98.3 kDKK in 2023. The operating profit was -186.6 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. SAL TRYK ApS's liquidity measured by quick ratio was 2.1 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 profit2 151.892 754.431 942.592 650.0798.33
EBIT433.87397.71- 569.87272.56- 186.61
Net earnings309.98285.35- 455.77180.63- 184.81
Shareholders equity total1 043.391 218.14649.38830.01345.20
Balance sheet total (assets)2 698.283 380.562 295.001 728.29671.23
Net debt343.97-1 177.70-71.12-1 613.54- 581.70
Profitability
EBIT-%
ROA18.2 %13.1 %-20.0 %13.6 %-15.1 %
ROE32.9 %25.2 %-48.8 %24.4 %-31.5 %
ROI33.7 %26.4 %-56.2 %35.5 %-30.9 %
Economic value added (EVA)301.23244.89- 447.34185.72- 147.24
Solvency
Equity ratio38.7 %36.0 %28.3 %48.0 %51.4 %
Gearing56.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.92.1
Current ratio1.41.20.91.92.1
Cash and cash equivalents244.211 177.70128.731 613.54581.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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