Salhøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42229776
Ehlersvej 34, 2900 Hellerup

Credit rating

Company information

Official name
Salhøjgaard ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Salhøjgaard ApS

Salhøjgaard ApS (CVR number: 42229776) is a company from KØBENHAVN. The company recorded a gross profit of -146.2 kDKK in 2023. The operating profit was -254.2 kDKK, while net earnings were -202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salhøjgaard ApS's liquidity measured by quick ratio was 16.1 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
2021
2022
2023
Volume
Net sales
Gross profit-1 201.11310.22- 146.21
EBIT-1 290.35196.38- 254.18
Net earnings-1 007.47146.85- 202.92
Shareholders equity total- 967.47- 820.62-1 023.54
Balance sheet total (assets)6 971.779 668.389 494.68
Net debt7 654.379 091.509 561.23
Profitability
EBIT-%
ROA-16.3 %2.1 %-2.4 %
ROE-14.5 %1.8 %-2.1 %
ROI-16.5 %2.2 %-2.5 %
Economic value added (EVA)-1 006.48209.34- 100.85
Solvency
Equity ratio-12.2 %-7.8 %-9.7 %
Gearing-806.7 %-1255.7 %-1006.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.617.516.1
Current ratio0.619.216.1
Cash and cash equivalents150.221 213.10741.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.73%
Rating: 0/100
-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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