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Salling Klejnsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 42602108
Ringvej 10, Lem 7860 Spøttrup
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Credit rating

Company information

Official name
Salling Klejnsmedie ApS
Personnel
7 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 5022.4 kDKK in 2025. The operating profit was 2092.2 kDKK, while net earnings were 1605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 812.621 715.002 024.685 022.44
EBIT141.98250.35318.482 092.18
Net earnings103.54193.43243.421 605.16
Shareholders equity total183.54376.96520.381 925.54
Balance sheet total (assets)976.68950.441 167.853 291.44
Net debt- 215.94- 343.70- 112.80-1 384.75
Profitability
EBIT-%
ROA14.5 %26.0 %30.1 %93.9 %
ROE56.4 %69.0 %54.3 %131.3 %
ROI67.9 %81.5 %60.9 %160.6 %
Economic value added (EVA)106.07183.40225.841 592.70
Solvency
Equity ratio18.8 %39.7 %44.6 %58.5 %
Gearing16.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.12.1
Current ratio1.41.11.12.1
Cash and cash equivalents215.94343.70197.691 402.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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