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

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

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 -57.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 1378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 514.6 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales617.3034.84
Gross profit575.05-8.99-53.12-48.43-57.29
EBIT575.05-8.99-53.12-48.43-57.29
Net earnings1 431.043 513.04-27.29-1 811.881 378.28
Shareholders equity total8 719.1111 832.1511 304.869 192.9910 271.26
Balance sheet total (assets)8 818.5115 071.3811 324.879 212.9910 291.26
Net debt-4 329.68-8 414.37-11 286.42-8 644.07-10 119.14
Profitability
EBIT-%93.2 %-25.8 %
ROA19.4 %38.1 %1.0 %1.3 %18.4 %
ROE17.5 %34.2 %-0.2 %-17.7 %14.2 %
ROI19.5 %39.2 %1.0 %1.3 %18.4 %
Economic value added (EVA)504.14-22.38119.67-38.70-72.26
Solvency
Equity ratio98.9 %78.5 %99.8 %99.8 %99.8 %
Gearing0.7 %21.9 %
Relative net indebtedness %-694.7 %-22294.6 %
Liquidity
Quick ratio48.23.4566.2460.6514.6
Current ratio48.23.4566.2460.6514.6
Cash and cash equivalents4 387.4711 007.1111 286.428 644.0710 119.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.6 %-5265.5 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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