Salebylund ApS — Credit Rating and Financial Key Figures

CVR number: 39479060
Nicoline Kochs Plads 11, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Salebylund ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Salebylund ApS

Salebylund ApS (CVR number: 39479060) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Salebylund ApS's liquidity measured by quick ratio was 1.6 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 profit234.94541.20-34.62- 292.08-1.76
EBIT196.68492.16- 140.25- 376.87-13.86
Net earnings158.15380.71- 141.28- 376.87-11.02
Shareholders equity total166.09546.81405.5228.66106.51
Balance sheet total (assets)473.19746.74434.3098.58137.58
Net debt- 279.53- 306.28- 109.24-8.372.71
Profitability
EBIT-%
ROA80.9 %80.7 %-23.6 %-141.4 %-9.3 %
ROE181.7 %106.8 %-29.7 %-173.6 %-16.3 %
ROI226.0 %138.1 %-29.2 %-173.6 %-15.9 %
Economic value added (EVA)158.39374.50- 167.73- 397.24-15.30
Solvency
Equity ratio35.1 %73.3 %93.6 %29.4 %78.0 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.85.40.11.6
Current ratio1.53.715.11.44.4
Cash and cash equivalents279.53306.28109.248.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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