Sallingbo ApS — Credit Rating and Financial Key Figures

CVR number: 39176882
Grundvadvej 5 A, Rødding 7860 Spøttrup

Company information

Official name
Sallingbo ApS
Personnel
2 persons
Established
2017
Domicile
Rødding
Company form
Private limited company
Industry

About Sallingbo ApS

Sallingbo ApS (CVR number: 39176882) is a company from SKIVE. The company recorded a gross profit of 1979.1 kDKK in 2023. The operating profit was 469.1 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Sallingbo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit101.92360.35940.031 671.821 979.06
EBIT101.92357.81929.87301.48469.06
Net earnings76.94272.54719.40226.94338.36
Shareholders equity total241.08513.63983.03512.03625.39
Balance sheet total (assets)446.381 381.182 197.142 240.702 696.51
Net debt102.69- 549.64- 438.22188.8315.95
Profitability
EBIT-%
ROA24.2 %39.2 %52.1 %13.7 %19.0 %
ROE38.0 %72.2 %96.1 %30.4 %59.5 %
ROI35.3 %76.5 %99.2 %24.2 %32.2 %
Economic value added (EVA)77.27266.56734.31221.25355.01
Solvency
Equity ratio54.0 %37.2 %44.7 %22.9 %23.2 %
Gearing45.5 %13.3 %31.6 %137.2 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.10.60.7
Current ratio2.21.51.81.11.2
Cash and cash equivalents6.91618.03748.79513.771 041.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.