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
15 persons
Established
1967
Domicile
Breum
Industry

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 22.7 mDKK in 2024. The operating profit was 3396 kDKK, while net earnings were 2139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 126.0022 143.0011 150.0019 865.0022 744.00
EBIT1 018.003 357.00-6 884.001 490.003 396.00
Net earnings1 754.003 387.00-6 846.00308.002 139.00
Shareholders equity total25 295.0027 256.0018 499.0018 750.0020 828.00
Balance sheet total (assets)71 256.0082 687.0094 738.0089 858.0098 022.00
Net debt20 872.0020 374.00
Profitability
EBIT-%
ROA1.4 %4.4 %-7.8 %3.0 %4.4 %
ROE7.1 %12.9 %-29.9 %1.7 %10.8 %
ROI1.4 %4.4 %-7.8 %4.1 %10.1 %
Economic value added (EVA)- 204.732 085.93-8 253.61838.411 127.38
Solvency
Equity ratio100.0 %100.0 %100.0 %28.8 %30.1 %
Gearing111.9 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.11.1
Cash and cash equivalents114.00110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Director

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