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: 68736315) is a company from SKIVE. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 3313 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 30.4 %, 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
2023
2024
Volume
Net sales
Gross profit19 846.0022 511.00
EBIT1 582.003 313.00
Net earnings308.002 139.00
Shareholders equity total18 751.0020 829.00
Balance sheet total (assets)89 713.0097 886.00
Net debt20 872.0020 373.00
Profitability
EBIT-%
ROA3.1 %4.4 %
ROE1.6 %10.8 %
ROI7.0 %10.1 %
Economic value added (EVA)1 123.221 088.08
Solvency
Equity ratio29.0 %30.4 %
Gearing111.6 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.11.1
Cash and cash equivalents59.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
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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