Salhøjgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 201.11 | 310.22 | - 146.21 |
EBIT | -1 290.35 | 196.38 | - 254.18 |
Net earnings | -1 007.47 | 146.85 | - 202.92 |
Shareholders equity total | - 967.47 | - 820.62 | -1 023.54 |
Balance sheet total (assets) | 6 971.77 | 9 668.38 | 9 494.68 |
Net debt | 7 654.37 | 9 091.50 | 9 561.23 |
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) | -1 006.48 | 209.34 | - 100.85 |
Solvency | |||
Equity ratio | -12.2 % | -7.8 % | -9.7 % |
Gearing | -806.7 % | -1255.7 % | -1006.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 17.5 | 16.1 |
Current ratio | 0.6 | 19.2 | 16.1 |
Cash and cash equivalents | 150.22 | 1 213.10 | 741.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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