SALLINGSUND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALLINGSUND INVEST ApS
SALLINGSUND INVEST ApS (CVR number: 20813180) is a company from SKIVE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALLINGSUND INVEST ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 064.25 | 1 524.93 | 1 333.20 | 447.67 | -6.57 |
EBIT | 131.00 | 575.85 | 240.74 | 230.69 | -6.57 |
Net earnings | 37.48 | 394.57 | 162.57 | 172.56 | 11.10 |
Shareholders equity total | 933.84 | 1 217.82 | 1 267.38 | 1 325.54 | 1 218.84 |
Balance sheet total (assets) | 2 815.95 | 2 845.72 | 2 877.63 | 1 747.88 | 1 370.48 |
Net debt | 1 426.44 | - 114.01 | 552.07 | -1 472.79 | -1 363.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 20.5 % | 8.4 % | 10.1 % | 1.6 % |
ROE | 3.9 % | 36.7 % | 13.1 % | 13.3 % | 0.9 % |
ROI | 5.4 % | 25.3 % | 11.1 % | 12.4 % | 1.8 % |
Economic value added (EVA) | 28.30 | 381.49 | 157.35 | 167.25 | 15.85 |
Solvency | |||||
Equity ratio | 33.2 % | 42.8 % | 44.0 % | 75.8 % | 88.9 % |
Gearing | 152.7 % | 63.7 % | 61.4 % | 20.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 4.1 | 9.0 |
Current ratio | 0.8 | 0.9 | 0.8 | 4.1 | 9.0 |
Cash and cash equivalents | 889.83 | 225.72 | 1 740.13 | 1 370.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
Variable visualization
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