Salling Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38198165
Ådalen 6, 8961 Allingåbro
dorte.rene@email.dk

Credit rating

Company information

Official name
Salling Fugeteknik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon433500

About Salling Fugeteknik ApS

Salling Fugeteknik ApS (CVR number: 38198165) is a company from NORDDJURS. The company recorded a gross profit of 641.7 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salling Fugeteknik ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.04232.17600.30615.28641.65
EBIT104.0465.56168.5193.5329.14
Net earnings87.7755.93130.6270.0520.99
Shareholders equity total8.2864.21194.83164.88185.86
Balance sheet total (assets)86.14202.28343.18324.30337.36
Net debt-71.30- 135.17- 156.79- 164.85- 173.65
Profitability
EBIT-%
ROA148.5 %45.5 %65.0 %28.4 %8.8 %
ROE477.1 %154.3 %100.8 %38.9 %12.0 %
ROI565.6 %180.9 %136.8 %52.8 %16.6 %
Economic value added (EVA)87.6360.85128.3470.1421.95
Solvency
Equity ratio9.6 %31.7 %56.8 %50.8 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.01.72.0
Current ratio1.11.52.32.02.2
Cash and cash equivalents71.30135.17156.79164.85173.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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