Saltum Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 36693991
Haandværkervej 2, 9493 Saltum
tel: 26294644

Credit rating

Company information

Official name
Saltum Autoværksted ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Saltum Autoværksted ApS

Saltum Autoværksted ApS (CVR number: 36693991) is a company from JAMMERBUGT. The company recorded a gross profit of 1756.6 kDKK in 2023. The operating profit was 402.6 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Saltum Autoværksted ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 612.811 814.031 637.881 968.461 756.62
EBIT426.92719.62459.45669.73402.57
Net earnings240.48501.54300.79467.36252.28
Shareholders equity total940.361 386.601 630.892 041.052 234.44
Balance sheet total (assets)3 619.604 258.564 247.254 423.914 209.92
Net debt2 167.911 614.701 519.341 389.051 606.00
Profitability
EBIT-%
ROA17.9 %18.3 %10.8 %15.4 %9.3 %
ROE28.4 %43.1 %19.9 %25.5 %11.8 %
ROI21.3 %21.1 %12.7 %17.5 %10.1 %
Economic value added (EVA)304.94412.15215.51372.23147.70
Solvency
Equity ratio26.0 %32.6 %38.4 %46.1 %53.1 %
Gearing245.7 %156.6 %124.4 %92.0 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.23.5
Current ratio2.12.02.43.04.6
Cash and cash equivalents142.85556.74509.49489.52136.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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