MARGIT SALLING ApS — Credit Rating and Financial Key Figures

CVR number: 31848563
Fennebakken 215, 8800 Viborg

Credit rating

Company information

Official name
MARGIT SALLING ApS
Established
2008
Company form
Private limited company
Industry

About MARGIT SALLING ApS

MARGIT SALLING ApS (CVR number: 31848563) is a company from VIBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT SALLING ApS's liquidity measured by quick ratio was 1140.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.32-6.90-10.24-14.32-12.35
EBIT-8.32-6.90-10.24-14.32-12.35
Net earnings267.931 723.38- 567.21269.75301.00
Shareholders equity total4 438.906 049.285 367.675 519.625 698.61
Balance sheet total (assets)4 461.146 054.285 375.685 524.635 703.61
Net debt-3 975.28-5 909.84-5 180.23-5 403.18-5 668.64
Profitability
EBIT-%
ROA6.6 %34.1 %2.2 %6.3 %6.8 %
ROE6.1 %32.9 %-9.9 %5.0 %5.4 %
ROI6.7 %34.2 %2.2 %6.4 %6.8 %
Economic value added (EVA)2.7414.37-6.32-20.59-15.53
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.81 182.1671.01 101.61 140.7
Current ratio178.81 182.1671.01 101.61 140.7
Cash and cash equivalents3 975.285 909.845 180.235 403.185 668.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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