Salg & Marketing Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 36970812
Lakvej 1, Plejerup 4571 Grevinge
moellersentreprise@gmail.com
tel: 28601551

Company information

Official name
Salg & Marketing Sjælland ApS
Established
2015
Domicile
Plejerup
Company form
Private limited company
Industry

About Salg & Marketing Sjælland ApS

Salg & Marketing Sjælland ApS (CVR number: 36970812) is a company from ODSHERRED. The company recorded a gross profit of 676.6 kDKK in 2018. The operating profit was -921.5 kDKK, while net earnings were -740 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salg & Marketing Sjælland ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales1 723.05
Gross profit783.552 954.47676.58
EBIT408.43352.21- 921.48
Net earnings319.04254.16- 739.97
Shareholders equity total369.04623.19- 132.34
Balance sheet total (assets)710.881 905.66868.75
Net debt- 237.16- 851.56442.73
Profitability
EBIT-%23.7 %
ROA57.5 %26.9 %-63.4 %
ROE86.5 %51.2 %-99.2 %
ROI99.8 %63.2 %-160.5 %
Economic value added (EVA)320.11287.51- 701.80
Solvency
Equity ratio51.9 %32.7 %-13.2 %
Gearing10.9 %13.2 %-334.5 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio1.51.20.5
Current ratio1.81.30.7
Cash and cash equivalents277.33933.96
Capital use efficiency
Trade debtors turnover (days)4.2
Net working capital %15.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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