SALLING VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30488377
Fasanvej 6, Breum 7870 Roslev

Company information

Official name
SALLING VOGNMANDSFORRETNING ApS
Personnel
2 persons
Established
2007
Domicile
Breum
Company form
Private limited company
Industry

About SALLING VOGNMANDSFORRETNING ApS

SALLING VOGNMANDSFORRETNING ApS (CVR number: 30488377) is a company from SKIVE. The company recorded a gross profit of 2178.8 kDKK in 2024. The operating profit was 539 kDKK, while net earnings were 427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.8 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 profit2 397.322 427.802 408.012 055.172 178.79
EBIT1 368.391 323.661 049.30746.74539.00
Net earnings1 049.011 002.16796.34572.98427.11
Shareholders equity total2 485.283 287.443 883.784 256.764 483.88
Balance sheet total (assets)5 764.836 881.337 349.837 228.537 457.79
Net debt-1 782.41-1 151.11- 390.62- 978.79-1 727.00
Profitability
EBIT-%
ROA28.3 %20.9 %14.7 %10.3 %7.4 %
ROE50.9 %34.7 %22.2 %14.1 %9.8 %
ROI36.6 %28.2 %19.5 %12.7 %8.6 %
Economic value added (EVA)901.20807.43549.59291.21117.94
Solvency
Equity ratio43.1 %47.8 %52.8 %58.9 %60.1 %
Gearing61.1 %48.6 %37.4 %36.6 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.51.8
Current ratio1.31.31.21.51.8
Cash and cash equivalents3 301.982 750.101 844.692 537.423 495.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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