SALLING GROVVARER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 68736315
M. P. Stisens Vej 17, Breum 7870 Roslev

Credit rating

Company information

Official name
SALLING GROVVARER A.M.B.A.
Personnel
16 persons
Established
1967
Domicile
Breum
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SALLING GROVVARER A.M.B.A.

SALLING GROVVARER A.M.B.A. (CVR number: 68736315K) is a company from SKIVE. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 1490 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALLING GROVVARER A.M.B.A.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 843.0017 126.0022 143.0011 150.0019 865.00
EBIT-16.001 018.003 357.00-6 884.001 490.00
Net earnings1 241.001 754.003 387.00-6 846.00308.00
Shareholders equity total24 333.0025 295.0027 256.0018 499.0018 751.00
Balance sheet total (assets)73 519.0071 256.0082 687.0094 738.0089 859.00
Net debt31 644.0020 872.00
Profitability
EBIT-%
ROA-0.0 %1.4 %4.4 %-6.6 %3.0 %
ROE5.2 %7.1 %12.9 %-29.9 %1.7 %
ROI-0.0 %1.4 %4.4 %-8.8 %6.1 %
Economic value added (EVA)- 869.55- 204.732 085.93-8 112.26765.75
Solvency
Equity ratio100.0 %100.0 %100.0 %28.6 %28.8 %
Gearing171.3 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.11.1
Cash and cash equivalents48.00114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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