Saltgården ApS — Credit Rating and Financial Key Figures

CVR number: 38261347
Kirkestien 8, 9230 Svenstrup J

Company information

Official name
Saltgården ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.93426.63120.22- 164.85- 252.34
EBIT441.52399.5893.73- 190.85- 277.94
Net earnings349.56306.8078.33- 146.92- 197.72
Shareholders equity total750.291 057.091 135.42988.50790.78
Balance sheet total (assets)1 138.581 869.501 929.371 749.442 062.39
Net debt- 242.08- 161.11-84.47- 155.22- 190.47
Profitability
EBIT-%
ROA48.4 %26.8 %5.4 %-10.1 %-13.2 %
ROE60.7 %33.9 %7.1 %-13.8 %-22.2 %
ROI70.6 %41.7 %9.0 %-17.1 %-28.2 %
Economic value added (EVA)331.02268.2218.17- 208.09- 267.30
Solvency
Equity ratio65.9 %56.5 %58.8 %56.5 %38.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.41.3
Current ratio3.62.22.42.11.5
Cash and cash equivalents242.08161.1184.47155.22191.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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