EJENDOMSSELSKABET SALLING A/S — Credit Rating and Financial Key Figures

CVR number: 32949649
Sundsørevej 33, Sundsøre 7870 Roslev
john@postkasse.com
tel: 97578113

Credit rating

Company information

Official name
EJENDOMSSELSKABET SALLING A/S
Personnel
1 person
Established
2010
Domicile
Sundsøre
Company form
Limited company
Industry
  • Expand more icon410000

About EJENDOMSSELSKABET SALLING A/S

EJENDOMSSELSKABET SALLING A/S (CVR number: 32949649) is a company from SKIVE. The company recorded a gross profit of 5899.1 kDKK in 2023. The operating profit was 3894.8 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. EJENDOMSSELSKABET SALLING A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 205.946 699.657 411.476 792.745 899.12
EBIT4 516.025 911.146 630.365 194.073 894.82
Net earnings2 640.203 689.554 854.821 933.6983.42
Shareholders equity total12 105.2222 326.1827 181.0029 114.6929 198.11
Balance sheet total (assets)102 755.51113 219.37124 044.00129 357.76126 949.85
Net debt87 523.9579 193.0490 125.8592 814.8794 971.59
Profitability
EBIT-%
ROA5.0 %5.5 %6.5 %4.1 %3.0 %
ROE22.8 %21.4 %19.6 %6.9 %0.3 %
ROI5.0 %5.8 %6.9 %4.3 %3.1 %
Economic value added (EVA)329.81805.51930.12- 858.37-1 839.09
Solvency
Equity ratio12.1 %20.0 %22.2 %22.7 %23.2 %
Gearing723.0 %354.7 %331.6 %318.8 %325.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents4.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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