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

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

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

Companies in the same industry

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

... and more!

No registration needed.