Salling Plast Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43490230
Idrætsvej 22, 9681 Ranum

Credit rating

Company information

Official name
Salling Plast Energy ApS
Personnel
60 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Salling Plast Energy ApS

Salling Plast Energy ApS (CVR number: 43490230) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was 2784.5 kDKK, while net earnings were 813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salling Plast Energy ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11 354.3832 320.93
EBIT1 109.472 784.48
Net earnings540.14813.71
Shareholders equity total580.141 393.85
Balance sheet total (assets)30 383.4333 089.21
Net debt16 782.8020 080.70
Profitability
EBIT-%
ROA3.8 %9.4 %
ROE93.1 %82.4 %
ROI5.1 %12.1 %
Economic value added (EVA)843.962 207.33
Solvency
Equity ratio1.9 %4.2 %
Gearing3183.0 %1523.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.80.8
Cash and cash equivalents1 683.251 154.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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