Sallingvej 37-39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.20 | -49.24 | -64.22 | -10.36 | -12.38 |
EBIT | 108.33 | -1 091.35 | -66.22 | -10.36 | -12.38 |
Net earnings | 259.21 | - 877.66 | - 218.31 | 68.36 | 49.76 |
Shareholders equity total | 2 798.51 | 1 920.85 | 1 702.54 | 1 770.90 | 1 820.66 |
Balance sheet total (assets) | 8 658.88 | 7 212.02 | 1 755.88 | 1 825.18 | 1 866.46 |
Net debt | 5 398.81 | 5 224.40 | -49.63 | -0.59 | -0.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -13.3 % | -0.4 % | 4.9 % | 3.5 % |
ROE | 2.1 % | -37.2 % | -12.1 % | 3.9 % | 2.8 % |
ROI | 2.3 % | -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 ratio | 32.3 % | 26.6 % | 97.0 % | 97.0 % | 97.5 % |
Gearing | 193.0 % | 272.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 32.9 | 52.1 | 58.7 |
Current ratio | 2.0 | 3.1 | 32.9 | 52.1 | 58.7 |
Cash and cash equivalents | 2.00 | 8.63 | 49.63 | 0.59 | 0.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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