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
1 person
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 2055.2 kDKK in 2023. The operating profit was 746.7 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALLING VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 505.642 397.322 427.802 408.012 055.17
EBIT653.221 368.391 323.661 049.30746.74
Net earnings504.171 049.011 002.16796.34572.98
Shareholders equity total1 636.272 485.283 287.443 883.784 256.76
Balance sheet total (assets)3 896.575 764.836 881.337 349.837 228.53
Net debt81.91-1 782.41-1 151.11- 390.62- 978.79
Profitability
EBIT-%
ROA16.9 %28.3 %20.9 %14.7 %10.3 %
ROE34.0 %50.9 %34.7 %22.2 %14.1 %
ROI22.0 %36.6 %28.2 %19.5 %12.7 %
Economic value added (EVA)486.491 041.981 062.86779.85471.32
Solvency
Equity ratio42.0 %43.1 %47.8 %52.8 %58.9 %
Gearing79.4 %61.1 %48.6 %37.4 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.21.5
Current ratio1.01.31.31.21.5
Cash and cash equivalents1 216.993 301.982 750.101 844.692 537.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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