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El-Salg Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 38486640
Østergade 39, 5600 Faaborg
faaborg@expert.dk
tel: 62612148
www.expert.dk
Free credit report Annual report

Credit rating

Company information

Official name
El-Salg Faaborg ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About El-Salg Faaborg ApS

El-Salg Faaborg ApS (CVR number: 38486640) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 830.8 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. El-Salg Faaborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit963.03813.02841.29930.39830.84
EBIT-50.75- 199.80-39.6914.00-29.59
Net earnings-49.80- 160.37-41.473.76-27.80
Shareholders equity total570.16409.79368.32372.08344.27
Balance sheet total (assets)2 172.382 002.171 931.762 056.651 787.26
Net debt- 262.09- 179.67- 268.50- 442.82- 414.48
Profitability
EBIT-%
ROA-2.1 %-9.6 %-2.0 %0.7 %-1.5 %
ROE-8.4 %-32.7 %-10.7 %1.0 %-7.8 %
ROI-5.1 %-20.4 %-4.1 %1.6 %-3.5 %
Economic value added (EVA)-91.55- 203.67-81.94-35.90-67.94
Solvency
Equity ratio43.5 %39.2 %38.5 %36.3 %40.2 %
Gearing65.8 %139.6 %144.8 %133.9 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.01.1
Current ratio1.61.61.51.51.5
Cash and cash equivalents637.09751.63802.00940.85873.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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