SALTUM TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALTUM TØMRER- OG SNEDKERFORRETNING ApS
SALTUM TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 72688813) is a company from JAMMERBUGT. The company recorded a gross profit of 513.3 kDKK in 2023. The operating profit was -237.5 kDKK, while net earnings were 1295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALTUM TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.85 | 413.37 | 509.02 | 683.22 | 513.34 |
EBIT | - 305.82 | - 369.73 | - 269.22 | -68.03 | - 237.53 |
Net earnings | 1 264.84 | 4 684.66 | 836.08 | 1 275.39 | 1 295.10 |
Shareholders equity total | 30 889.41 | 35 463.47 | 36 186.55 | 37 347.54 | 38 642.65 |
Balance sheet total (assets) | 37 300.33 | 41 407.08 | 43 684.64 | 44 954.05 | 45 271.80 |
Net debt | -12 118.84 | -18 358.12 | -13 022.90 | -14 902.00 | -16 288.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 14.3 % | 5.2 % | 4.1 % | 4.8 % |
ROE | 4.2 % | 14.1 % | 2.3 % | 3.5 % | 3.4 % |
ROI | 3.9 % | 14.6 % | 5.2 % | 4.1 % | 4.9 % |
Economic value added (EVA) | - 634.67 | - 637.73 | - 445.72 | - 236.94 | - 389.35 |
Solvency | |||||
Equity ratio | 82.8 % | 85.6 % | 82.8 % | 83.1 % | 85.4 % |
Gearing | 19.3 % | 12.2 % | 20.5 % | 19.3 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.5 | 3.3 | 3.4 | 4.5 |
Current ratio | 3.8 | 5.5 | 3.3 | 3.4 | 4.5 |
Cash and cash equivalents | 18 094.57 | 22 672.51 | 20 440.71 | 22 112.77 | 22 127.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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