Sallingvej 37-39 ApS — Credit Rating and Financial Key Figures

CVR number: 37107425
Poul Bundgaards Vej 1 D, 2500 Valby
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Company information

Official name
Sallingvej 37-39 ApS
Established
2015
Company form
Private limited company
Industry

About Sallingvej 37-39 ApS

Sallingvej 37-39 ApS (CVR number: 37107425) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sallingvej 37-39 ApS's liquidity measured by quick ratio was 58.7 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 profit- 102.20-49.24-64.22-10.36-12.38
EBIT108.33-1 091.35-66.22-10.36-12.38
Net earnings259.21- 877.66- 218.3168.3649.76
Shareholders equity total2 798.511 920.851 702.541 770.901 820.66
Balance sheet total (assets)8 658.887 212.021 755.881 825.181 866.46
Net debt5 398.815 224.40-49.63-0.59-0.59
Profitability
EBIT-%
ROA1.9 %-13.3 %-0.4 %4.9 %3.5 %
ROE2.1 %-37.2 %-12.1 %3.9 %2.8 %
ROI2.3 %-13.8 %-0.4 %5.0 %3.6 %
Economic value added (EVA)-1 267.03-1 254.73- 397.53-91.14-98.62
Solvency
Equity ratio32.3 %26.6 %97.0 %97.0 %97.5 %
Gearing193.0 %272.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.132.952.158.7
Current ratio2.03.132.952.158.7
Cash and cash equivalents2.008.6349.630.590.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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