Saltgården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saltgården ApS
Saltgården ApS (CVR number: 38261347) is a company from AALBORG. The company recorded a gross profit of -252.3 kDKK in 2023. The operating profit was -277.9 kDKK, while net earnings were -197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Saltgården ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.93 | 426.63 | 120.22 | - 164.85 | - 252.34 |
EBIT | 441.52 | 399.58 | 93.73 | - 190.85 | - 277.94 |
Net earnings | 349.56 | 306.80 | 78.33 | - 146.92 | - 197.72 |
Shareholders equity total | 750.29 | 1 057.09 | 1 135.42 | 988.50 | 790.78 |
Balance sheet total (assets) | 1 138.58 | 1 869.50 | 1 929.37 | 1 749.44 | 2 062.39 |
Net debt | - 242.08 | - 161.11 | -84.47 | - 155.22 | - 190.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 26.8 % | 5.4 % | -10.1 % | -13.2 % |
ROE | 60.7 % | 33.9 % | 7.1 % | -13.8 % | -22.2 % |
ROI | 70.6 % | 41.7 % | 9.0 % | -17.1 % | -28.2 % |
Economic value added (EVA) | 331.02 | 268.22 | 18.17 | - 208.09 | - 267.30 |
Solvency | |||||
Equity ratio | 65.9 % | 56.5 % | 58.8 % | 56.5 % | 38.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 |
Current ratio | 3.6 | 2.2 | 2.4 | 2.1 | 1.5 |
Cash and cash equivalents | 242.08 | 161.11 | 84.47 | 155.22 | 191.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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