Sallingboe Group ApS — Credit Rating and Financial Key Figures

CVR number: 42380857
Ellekær 8, 2730 Herlev

Credit rating

Company information

Official name
Sallingboe Group ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sallingboe Group ApS

Sallingboe Group ApS (CVR number: 42380857) is a company from HERLEV. The company recorded a gross profit of 1366.4 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Sallingboe Group ApS's liquidity measured by quick ratio was 2.2 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 profit1 476.771 372.171 366.44
EBIT931.7621.4524.78
Net earnings713.455.156.24
Shareholders equity total753.45758.60764.83
Balance sheet total (assets)1 418.911 188.581 096.35
Net debt-1 143.11- 461.27- 421.37
Profitability
EBIT-%
ROA65.7 %1.6 %2.2 %
ROE94.7 %0.7 %0.8 %
ROI123.7 %2.8 %3.2 %
Economic value added (EVA)716.9734.812.90
Solvency
Equity ratio53.1 %63.8 %69.8 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.2
Current ratio2.02.53.1
Cash and cash equivalents1 143.11466.29427.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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