Salling Offshore-Service ApS — Credit Rating and Financial Key Figures

CVR number: 37744298
Englandsgade 25, 5000 Odense C

Credit rating

Company information

Official name
Salling Offshore-Service ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Salling Offshore-Service ApS

Salling Offshore-Service ApS (CVR number: 37744298) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salling Offshore-Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 410.27- 149.16472.936.02
EBIT-1 511.96- 249.51472.936.02
Net earnings-1 515.54- 250.85306.71-2.98-0.29
Shareholders equity total- 772.36-1 023.22- 716.50- 719.49- 719.78
Balance sheet total (assets)604.95370.82205.16
Net debt1 055.201 056.81426.23608.54608.54
Profitability
EBIT-%
ROA-79.8 %-18.0 %40.8 %0.7 %
ROE-224.8 %-51.4 %106.5 %-2.9 %
ROI-86.5 %-18.1 %47.1 %1.0 %
Economic value added (EVA)-1 530.29- 194.56376.6652.3336.15
Solvency
Equity ratio99.8 %95.2 %-29.3 %-100.0 %-100.0 %
Gearing-178.2 %-134.5 %-88.1 %-84.6 %-84.5 %
Relative net indebtedness %
Liquidity
Quick ratio386.321.00.7
Current ratio386.321.00.7
Cash and cash equivalents321.20319.59205.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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