Salling Tagdækning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salling Tagdækning ApS
Salling Tagdækning ApS (CVR number: 38278320) is a company from SKIVE. The company recorded a gross profit of 216.4 kDKK in 2022. The operating profit was -55.9 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salling Tagdækning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.33 | 372.37 | 270.21 | 289.00 | 216.36 |
EBIT | 78.79 | 90.13 | 6.19 | 10.13 | -55.94 |
Net earnings | 61.58 | 68.13 | 4.00 | 3.68 | -55.64 |
Shareholders equity total | 56.90 | 125.02 | 129.02 | 132.70 | 77.06 |
Balance sheet total (assets) | 274.98 | 393.02 | 364.71 | 381.65 | 231.09 |
Net debt | -88.27 | - 170.79 | - 163.90 | - 161.78 | -83.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 27.0 % | 2.1 % | 2.7 % | -18.3 % |
ROE | 45.4 % | 74.9 % | 3.1 % | 2.8 % | -53.1 % |
ROI | 52.4 % | 42.9 % | 3.3 % | 4.2 % | -27.7 % |
Economic value added (EVA) | 68.21 | 77.63 | 12.79 | 14.46 | -47.39 |
Solvency | |||||
Equity ratio | 20.7 % | 31.8 % | 35.4 % | 34.8 % | 33.3 % |
Gearing | 214.7 % | 91.1 % | 85.0 % | 77.2 % | 117.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 210.40 | 284.72 | 273.57 | 264.28 | 173.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.