SALLING VASKE OG KØLESERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALLING VASKE OG KØLESERVICE A/S
SALLING VASKE OG KØLESERVICE A/S (CVR number: 29632170) is a company from SKIVE. The company recorded a gross profit of -11.9 kDKK in 2016. The operating profit was -16.5 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALLING VASKE OG KØLESERVICE A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.89 |
EBIT | -16.50 |
Net earnings | -9.07 |
Shareholders equity total | 199.89 |
Balance sheet total (assets) | 377.05 |
Net debt | 139.29 |
Profitability | |
EBIT-% | |
ROA | -1.2 % |
ROE | -4.5 % |
ROI | -1.3 % |
Economic value added (EVA) | -12.89 |
Solvency | |
Equity ratio | 53.0 % |
Gearing | 75.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 12.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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