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
202120222023
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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