SALLIE OG MIK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32453821
Nejstlunden 23, 9850 Hirtshals
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Credit rating

Company information

Official name
SALLIE OG MIK Invest ApS
Established
2009
Company form
Private limited company
Industry

About SALLIE OG MIK Invest ApS

SALLIE OG MIK Invest ApS (CVR number: 32453821) is a company from HJØRRING. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALLIE OG MIK Invest ApS's liquidity measured by quick ratio was 36.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-19.19-22.70-30.71-27.66-29.62
EBIT-19.19-22.70-30.71-27.66-29.62
Net earnings303.42- 187.3963.81180.0316.94
Shareholders equity total2 386.612 142.722 149.332 270.472 165.41
Balance sheet total (assets)2 614.132 203.932 235.242 340.812 227.05
Net debt-2 445.61-2 060.08-2 043.76-2 184.38-2 084.47
Profitability
EBIT-%
ROA16.2 %5.2 %4.6 %10.2 %5.8 %
ROE13.4 %-8.3 %3.0 %8.1 %0.8 %
ROI16.5 %5.3 %4.6 %10.3 %5.8 %
Economic value added (EVA)- 127.38- 144.86- 134.53- 133.75- 140.96
Solvency
Equity ratio91.3 %97.2 %96.2 %97.0 %97.2 %
Gearing6.0 %2.7 %3.9 %3.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.836.026.033.336.1
Current ratio17.836.026.033.336.1
Cash and cash equivalents2 589.552 118.292 126.682 251.732 143.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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