SALLING TRAKTORSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 21781681
Nyholmvej 14, Volling 7860 Spøttrup
hn@salling-traktor.dk
tel: 97564097
Free credit report Annual report

Credit rating

Company information

Official name
SALLING TRAKTORSERVICE A/S
Personnel
21 persons
Established
1999
Domicile
Volling
Company form
Limited company
Industry

About SALLING TRAKTORSERVICE A/S

SALLING TRAKTORSERVICE A/S (CVR number: 21781681) is a company from SKIVE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1405.1 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALLING TRAKTORSERVICE A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 371.939 857.699 848.8910 227.3711 364.54
EBIT872.731 035.751 176.82734.651 405.06
Net earnings604.15674.67724.678.93138.79
Shareholders equity total7 012.907 287.578 012.247 521.177 659.95
Balance sheet total (assets)23 841.7121 958.1330 220.7336 959.2439 505.14
Net debt7 939.545 748.997 373.7816 014.3418 563.23
Profitability
EBIT-%
ROA4.4 %4.7 %4.7 %2.4 %3.8 %
ROE9.0 %9.4 %9.5 %0.1 %1.8 %
ROI6.9 %7.6 %8.5 %4.1 %5.9 %
Economic value added (EVA)31.0142.37246.68- 258.28- 160.33
Solvency
Equity ratio29.4 %33.2 %26.5 %20.3 %19.4 %
Gearing113.6 %79.3 %93.3 %214.2 %243.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.2
Current ratio1.41.51.31.21.2
Cash and cash equivalents25.8227.64102.9497.5198.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.