SALLINGE BUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALLINGE BUSSEN ApS
SALLINGE BUSSEN ApS (CVR number: 30542274) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALLINGE BUSSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 316.70 | 127.12 | 95.86 | 117.11 | -9.51 |
EBIT | 20.13 | - 306.07 | -65.02 | 24.29 | -9.51 |
Net earnings | 17.10 | - 310.37 | -67.40 | 21.21 | -10.50 |
Shareholders equity total | 369.33 | 58.96 | -8.43 | 12.77 | 2.27 |
Balance sheet total (assets) | 403.13 | 96.67 | 82.86 | 23.82 | 6.93 |
Net debt | - 120.03 | -28.80 | -23.15 | -23.82 | -2.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -122.5 % | -69.2 % | 42.2 % | -61.9 % |
ROE | 4.6 % | -144.9 % | -95.0 % | 44.3 % | -139.7 % |
ROI | 5.4 % | -139.7 % | -170.9 % | 201.7 % | -96.5 % |
Economic value added (EVA) | 20.13 | - 318.40 | -66.24 | 26.45 | -8.95 |
Solvency | |||||
Equity ratio | 91.6 % | 61.0 % | -9.2 % | 53.6 % | 32.7 % |
Gearing | 1.1 % | 9.9 % | -134.1 % | 205.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 2.6 | 0.9 | 2.2 | 1.5 |
Current ratio | 10.9 | 2.6 | 0.9 | 2.2 | 1.5 |
Cash and cash equivalents | 124.02 | 34.62 | 34.46 | 23.82 | 6.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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