Salling Autogenbrug ApS — Credit Rating and Financial Key Figures

CVR number: 39687690
Herningvej 22, Lundbro 7800 Skive
mail@sallingautogenbrug.dk
tel: 97596333
www.sallingautogenbrug.dk
Free credit report Annual report

Company information

Official name
Salling Autogenbrug ApS
Personnel
17 persons
Established
2018
Domicile
Lundbro
Company form
Private limited company
Industry

About Salling Autogenbrug ApS

Salling Autogenbrug ApS (CVR number: 39687690) is a company from SKIVE. The company recorded a gross profit of 6507.6 kDKK in 2024. The operating profit was 802.3 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salling Autogenbrug ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 391.998 493.103 697.635 121.636 507.65
EBIT168.554 036.21- 683.03318.01802.26
Net earnings92.003 033.93- 714.96- 101.59235.27
Shareholders equity total1 871.434 905.364 190.406 228.816 464.08
Balance sheet total (assets)5 518.7315 779.9917 794.3616 177.9716 912.85
Net debt2 120.176 618.216 761.466 982.617 633.87
Profitability
EBIT-%
ROA3.5 %38.0 %-3.8 %2.0 %5.0 %
ROE4.7 %89.5 %-15.7 %-2.0 %3.7 %
ROI4.3 %47.0 %-4.6 %2.3 %5.8 %
Economic value added (EVA)- 100.372 933.18-1 147.02- 468.47-70.79
Solvency
Equity ratio33.9 %31.2 %23.5 %38.5 %38.2 %
Gearing120.1 %135.3 %251.6 %113.8 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.90.40.3
Current ratio1.91.61.41.31.3
Cash and cash equivalents126.8320.513 781.24107.625.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.