Salling Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 38278320
Lybyvej 1, Bostrup 7870 Roslev
sallingtag@outlook.com

Credit rating

Company information

Official name
Salling Tagdækning ApS
Established
2016
Domicile
Bostrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit351.33372.37270.21289.00216.36
EBIT78.7990.136.1910.13-55.94
Net earnings61.5868.134.003.68-55.64
Shareholders equity total56.90125.02129.02132.7077.06
Balance sheet total (assets)274.98393.02364.71381.65231.09
Net debt-88.27- 170.79- 163.90- 161.78-83.08
Profitability
EBIT-%
ROA31.9 %27.0 %2.1 %2.7 %-18.3 %
ROE45.4 %74.9 %3.1 %2.8 %-53.1 %
ROI52.4 %42.9 %3.3 %4.2 %-27.7 %
Economic value added (EVA)68.2177.6312.7914.46-47.39
Solvency
Equity ratio20.7 %31.8 %35.4 %34.8 %33.3 %
Gearing214.7 %91.1 %85.0 %77.2 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.2
Current ratio1.11.21.31.31.3
Cash and cash equivalents210.40284.72273.57264.28173.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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