Sall&Sall ApS — Credit Rating and Financial Key Figures

CVR number: 39433273
Stubagervej 11, 8220 Brabrand

Company information

Official name
Sall&Sall ApS
Established
2018
Company form
Private limited company
Industry

About Sall&Sall ApS

Sall&Sall ApS (CVR number: 39433273) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -3461.4 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 0 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sall&Sall ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.6034.7426.17-0.7424.74
Gross profit14.1029.7418.67-6.3619.11
EBIT14.1029.7418.67-6.3619.11
Net earnings10.7019.9317.20-7.4019.29
Shareholders equity total8.5528.4845.6838.2757.56
Balance sheet total (assets)99.38128.0063.8862.6769.32
Net debt61.3421.197.337.06-21.47
Profitability
EBIT-%71.9 %85.6 %71.3 %77.3 %
ROA15.5 %26.2 %19.5 %-10.7 %30.0 %
ROE24.2 %107.7 %46.4 %-17.6 %40.2 %
ROI16.8 %28.5 %21.1 %-11.8 %32.8 %
Economic value added (EVA)10.2819.2612.69-9.2916.25
Solvency
Equity ratio8.6 %22.2 %71.5 %61.1 %83.0 %
Gearing950.2 %317.9 %27.5 %48.9 %10.8 %
Relative net indebtedness %362.0 %86.9 %49.6 %-1729.6 %-64.2 %
Liquidity
Quick ratio0.20.70.30.92.4
Current ratio0.20.70.30.92.4
Cash and cash equivalents19.8869.345.2111.6627.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-362.0 %-86.9 %-49.6 %461.1 %64.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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