Salling Plast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40389903
Hundborgvej 198, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
Salling Plast Holding ApS
Established
2019
Domicile
Tingstrup
Company form
Private limited company
Industry

About Salling Plast Holding ApS

Salling Plast Holding ApS (CVR number: 40389903) is a company from THISTED. The company recorded a gross profit of -30.9 kDKK in 2021. The operating profit was -30.9 kDKK, while net earnings were -6353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Salling Plast Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit11 772.01-53.07-30.86
EBIT11 772.01-53.07-30.86
Net earnings11 674.75551.12-6 353.48
Shareholders equity total11 724.7518 723.3312 460.35
Balance sheet total (assets)20 114.7729 078.8423 175.43
Net debt6 470.228 321.628 684.75
Profitability
EBIT-%
ROA58.7 %4.0 %-23.0 %
ROE99.6 %3.6 %-40.7 %
ROI64.7 %4.4 %-24.9 %
Economic value added (EVA)11 772.01370.06690.01
Solvency
Equity ratio58.3 %64.4 %53.8 %
Gearing55.5 %45.0 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents42.27100.4396.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.