SALG OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34214743
Hovedgaden 36 B, Præstbro 9330 Dronninglund
tel: 52229898

Credit rating

Company information

Official name
SALG OG SERVICE ApS
Personnel
3 persons
Established
2012
Domicile
Præstbro
Company form
Private limited company
Industry

About SALG OG SERVICE ApS

SALG OG SERVICE ApS (CVR number: 34214743) is a company from FREDERIKSHAVN. The company recorded a gross profit of 151.6 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. SALG OG SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.26589.0136.14192.62151.55
EBIT- 274.42342.75-89.4575.9211.24
Net earnings- 178.00401.5847.84127.58-95.44
Shareholders equity total-48.41353.16401.00528.58433.14
Balance sheet total (assets)894.111 558.701 586.991 574.551 276.16
Net debt123.81- 176.92- 268.71- 204.93-82.74
Profitability
EBIT-%
ROA-19.7 %38.9 %3.6 %10.7 %-5.5 %
ROE-34.8 %64.4 %12.7 %27.4 %-19.8 %
ROI-82.5 %135.3 %12.1 %36.2 %-16.4 %
Economic value added (EVA)- 196.81305.90-25.19109.6965.35
Solvency
Equity ratio-5.2 %22.7 %25.3 %33.6 %33.9 %
Gearing-370.8 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.50.5
Current ratio0.50.90.80.80.7
Cash and cash equivalents55.71363.62268.71204.9382.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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