SALLINGE BUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30542274
Vestensvej 13, Lyø 5601 Lyø
info@sallinge-bussen.dk
tel: 62641400
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Company information

Official name
SALLINGE BUSSEN ApS
Established
2008
Domicile
Lyø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit316.70127.1295.86117.11-9.51
EBIT20.13- 306.07-65.0224.29-9.51
Net earnings17.10- 310.37-67.4021.21-10.50
Shareholders equity total369.3358.96-8.4312.772.27
Balance sheet total (assets)403.1396.6782.8623.826.93
Net debt- 120.03-28.80-23.15-23.82-2.27
Profitability
EBIT-%
ROA5.0 %-122.5 %-69.2 %42.2 %-61.9 %
ROE4.6 %-144.9 %-95.0 %44.3 %-139.7 %
ROI5.4 %-139.7 %-170.9 %201.7 %-96.5 %
Economic value added (EVA)20.13- 318.40-66.2426.45-8.95
Solvency
Equity ratio91.6 %61.0 %-9.2 %53.6 %32.7 %
Gearing1.1 %9.9 %-134.1 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.92.60.92.21.5
Current ratio10.92.60.92.21.5
Cash and cash equivalents124.0234.6234.4623.826.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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