SALGSSELSKABET GRØNSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34454779
Søndergade 61, 5450 Otterup

Credit rating

Company information

Official name
SALGSSELSKABET GRØNSAGER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon999999

About SALGSSELSKABET GRØNSAGER ApS

SALGSSELSKABET GRØNSAGER ApS (CVR number: 34454779) is a company from NORDFYNS. The company recorded a gross profit of -7.6 kDKK in 2016. The operating profit was -7.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. SALGSSELSKABET GRØNSAGER ApS's liquidity measured by quick ratio was 1.4 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
2016
Volume
Net sales
Gross profit-7.59
EBIT-7.59
Net earnings-9.01
Shareholders equity total15.92
Balance sheet total (assets)58.55
Net debt-20.92
Profitability
EBIT-%
ROA-13.0 %
ROE-56.6 %
ROI-14.2 %
Economic value added (EVA)-7.59
Solvency
Equity ratio27.2 %
Gearing236.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents58.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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