Sallerupgård Markbrug og Afgræsning ApS — Credit Rating and Financial Key Figures

CVR number: 40649166
Togårdsvej 17, 4750 Lundby
soren@salsbjerggaard.dk

Credit rating

Company information

Official name
Sallerupgård Markbrug og Afgræsning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Sallerupgård Markbrug og Afgræsning ApS

Sallerupgård Markbrug og Afgræsning ApS (CVR number: 40649166) is a company from VORDINGBORG. The company recorded a gross profit of -511 kDKK in 2023. The operating profit was -511 kDKK, while net earnings were -506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -132.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sallerupgård Markbrug og Afgræsning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.528.00114.76655.38- 511.04
EBIT-4.528.00114.76655.38- 511.04
Net earnings-4.547.7684.99506.22- 506.18
Shareholders equity total35.4643.22128.21634.43128.25
Balance sheet total (assets)193.50662.42692.681 939.60813.79
Net debt-35.66- 342.15- 410.79-1 273.38- 306.92
Profitability
EBIT-%
ROA-2.3 %1.9 %17.0 %49.8 %-36.8 %
ROE-12.8 %19.7 %99.2 %132.8 %-132.7 %
ROI-12.7 %20.3 %129.5 %166.6 %-106.6 %
Economic value added (EVA)-4.528.68103.46527.89- 478.00
Solvency
Equity ratio18.3 %6.5 %18.5 %32.7 %15.8 %
Gearing2.9 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.21.51.2
Current ratio1.21.11.21.51.2
Cash and cash equivalents35.66342.15410.791 291.90475.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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