Salling Klejnsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 42602108
Ringvej 10, Lem 7860 Spøttrup

Credit rating

Company information

Official name
Salling Klejnsmedie ApS
Personnel
6 persons
Established
2021
Domicile
Lem
Company form
Private limited company
Industry

About Salling Klejnsmedie ApS

Salling Klejnsmedie ApS (CVR number: 42602108) is a company from SKIVE. The company recorded a gross profit of 2024.7 kDKK in 2024. The operating profit was 318.5 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salling Klejnsmedie ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 812.621 715.002 024.68
EBIT141.98250.35318.48
Net earnings103.54193.43243.42
Shareholders equity total183.54376.96520.38
Balance sheet total (assets)976.68950.441 167.85
Net debt- 215.94- 343.70- 112.80
Profitability
EBIT-%
ROA14.5 %26.0 %30.1 %
ROE56.4 %69.0 %54.3 %
ROI67.9 %81.5 %60.9 %
Economic value added (EVA)106.07183.40225.84
Solvency
Equity ratio18.8 %39.7 %44.6 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.1
Current ratio1.41.11.1
Cash and cash equivalents215.94343.70197.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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