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BJARNE ØSTERGAARD. SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 57199415
Fælledvej 56, 9493 Saltum
svvs9493@gmail.com
tel: 20998266
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Credit rating

Company information

Official name
BJARNE ØSTERGAARD. SALTUM ApS
Established
1976
Company form
Private limited company
Industry

About BJARNE ØSTERGAARD. SALTUM ApS

BJARNE ØSTERGAARD. SALTUM ApS (CVR number: 57199415) is a company from JAMMERBUGT. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE ØSTERGAARD. SALTUM ApS's liquidity measured by quick ratio was 148.6 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.84
Gross profit-8.99-53.12-48.43-57.29-51.33
EBIT-8.99-53.12-48.43-57.29-51.33
Net earnings3 513.04-27.29-1 811.881 378.28745.78
Shareholders equity total11 832.1511 304.869 192.9910 271.2610 517.05
Balance sheet total (assets)15 071.3811 324.879 212.9910 291.2610 588.31
Net debt-8 414.37-11 286.42-8 644.07-10 119.14-10 588.31
Profitability
EBIT-%-25.8 %
ROA38.1 %1.0 %1.3 %18.4 %9.2 %
ROE34.2 %-0.2 %-17.7 %14.2 %7.2 %
ROI39.2 %1.0 %1.3 %18.4 %9.2 %
Economic value added (EVA)- 448.06- 767.79- 605.85- 506.63- 556.18
Solvency
Equity ratio78.5 %99.8 %99.8 %99.8 %99.3 %
Gearing21.9 %
Relative net indebtedness %-22294.6 %
Liquidity
Quick ratio3.4566.2460.6514.6148.6
Current ratio3.4566.2460.6514.6148.6
Cash and cash equivalents11 007.1111 286.428 644.0710 119.1410 588.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5265.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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