Salebylund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.94 | 541.20 | -34.62 | - 292.08 | -1.76 |
EBIT | 196.68 | 492.16 | - 140.25 | - 376.87 | -13.86 |
Net earnings | 158.15 | 380.71 | - 141.28 | - 376.87 | -11.02 |
Shareholders equity total | 166.09 | 546.81 | 405.52 | 28.66 | 106.51 |
Balance sheet total (assets) | 473.19 | 746.74 | 434.30 | 98.58 | 137.58 |
Net debt | - 279.53 | - 306.28 | - 109.24 | -8.37 | 2.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.9 % | 80.7 % | -23.6 % | -141.4 % | -9.3 % |
ROE | 181.7 % | 106.8 % | -29.7 % | -173.6 % | -16.3 % |
ROI | 226.0 % | 138.1 % | -29.2 % | -173.6 % | -15.9 % |
Economic value added (EVA) | 158.39 | 374.50 | - 167.73 | - 397.24 | -15.30 |
Solvency | |||||
Equity ratio | 35.1 % | 73.3 % | 93.6 % | 29.4 % | 78.0 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 5.4 | 0.1 | 1.6 |
Current ratio | 1.5 | 3.7 | 15.1 | 1.4 | 4.4 |
Cash and cash equivalents | 279.53 | 306.28 | 109.24 | 8.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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