SALTUM GENBRUG ApS

CVR number: 28478488
Storgaardsvej 13, 9493 Saltum
saltumgenbrug@hotmail.com
tel: 50531814

Credit rating

Company information

Official name
SALTUM GENBRUG ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

SALTUM GENBRUG ApS (CVR number: 28478488) is a company from JAMMERBUGT. The company recorded a gross profit of 484.4 kDKK in 2017. The operating profit was -1.8 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, 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 -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALTUM GENBRUG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit73.25484.37
EBIT-76.80-1.82
Net earnings-77.27-2.59
Shareholders equity total-3.56-6.15
Balance sheet total (assets)38.65203.38
Net debt-34.41- 178.44
Profitability
EBIT-%
ROA-181.9 %-1.4 %
ROE-199.9 %-2.1 %
ROI
Economic value added (EVA)-76.800.09
Solvency
Equity ratio-8.4 %-2.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents34.41178.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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