Sålehuset ApS — Credit Rating and Financial Key Figures

CVR number: 42378208
Wegeners Vej 48, 4300 Holbæk
dpsteiness@gmail.com
tel: 22548360

Credit rating

Company information

Official name
Sålehuset ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sålehuset ApS

Sålehuset ApS (CVR number: 42378208) is a company from HOLBÆK. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sålehuset ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.49-67.04-0.40
EBIT-16.49-67.04-0.40
Net earnings-19.23-85.039.94
Shareholders equity total20.77-64.26-54.32
Balance sheet total (assets)30.6954.3683.34
Net debt-24.6434.6629.48
Profitability
EBIT-%
ROA-53.7 %-89.8 %-0.3 %
ROE-92.5 %-226.3 %14.4 %
ROI-70.6 %-108.7 %-0.4 %
Economic value added (EVA)-19.07-81.565.33
Solvency
Equity ratio67.7 %-54.2 %-39.5 %
Gearing-127.7 %-194.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.50.6
Current ratio4.20.50.6
Cash and cash equivalents24.6447.3676.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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