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SALG OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34214743
Hovedgaden 36 B, Præstbro 9330 Dronninglund
tel: 52229898
Free credit report Annual report

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 15.2 kDKK in 2024. The operating profit was -165.7 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SALG OG SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit589.0136.14192.62151.5515.21
EBIT342.75-89.4575.9211.24- 165.71
Net earnings401.5847.84127.58-95.44305.29
Shareholders equity total353.16401.00528.58433.14738.43
Balance sheet total (assets)1 558.701 586.991 574.551 276.161 784.70
Net debt- 176.92- 268.71- 204.93-82.74-98.15
Profitability
EBIT-%
ROA38.9 %3.6 %10.7 %-5.5 %18.8 %
ROE64.4 %12.7 %27.4 %-19.8 %52.1 %
ROI135.3 %12.1 %36.2 %-16.4 %49.2 %
Economic value added (EVA)260.41- 100.1334.67-15.32- 152.17
Solvency
Equity ratio22.7 %25.3 %33.6 %33.9 %41.4 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.6
Current ratio0.90.80.80.70.7
Cash and cash equivalents363.62268.71204.9382.7498.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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