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Salling Industriteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40720839
Klokkevej 4, 7870 Roslev
kontakt@si-teknik.dk
tel: 77883000
www.si-teknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Salling Industriteknik ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Salling Industriteknik ApS

Salling Industriteknik ApS (CVR number: 40720839) is a company from SKIVE. The company recorded a gross profit of 4008.7 kDKK in 2024. The operating profit was 1439.5 kDKK, while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Salling Industriteknik ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 445.921 832.792 890.742 236.454 008.70
EBIT808.17167.98611.50124.041 439.49
Net earnings601.7687.29436.755.541 073.55
Shareholders equity total708.87535.161 099.591 105.132 178.69
Balance sheet total (assets)1 788.522 281.682 648.073 515.153 468.10
Net debt264.84677.01238.321 236.43-60.41
Profitability
EBIT-%
ROA45.2 %8.3 %24.8 %4.0 %41.2 %
ROE84.9 %14.0 %53.4 %0.5 %65.4 %
ROI70.8 %13.9 %44.6 %6.5 %62.7 %
Economic value added (EVA)626.8073.08414.1719.68992.19
Solvency
Equity ratio39.6 %23.5 %41.5 %31.4 %62.8 %
Gearing38.0 %128.2 %22.5 %112.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.10.91.0
Current ratio1.71.21.81.32.2
Cash and cash equivalents4.858.978.974.9074.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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