Sålehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.49 | -67.04 | -0.40 |
EBIT | -16.49 | -67.04 | -0.40 |
Net earnings | -19.23 | -85.03 | 9.94 |
Shareholders equity total | 20.77 | -64.26 | -54.32 |
Balance sheet total (assets) | 30.69 | 54.36 | 83.34 |
Net debt | -24.64 | 34.66 | 29.48 |
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 | -81.56 | 5.33 |
Solvency | |||
Equity ratio | 67.7 % | -54.2 % | -39.5 % |
Gearing | -127.7 % | -194.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 0.5 | 0.6 |
Current ratio | 4.2 | 0.5 | 0.6 |
Cash and cash equivalents | 24.64 | 47.36 | 76.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.