SALLING VASKE OG KØLESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29632170
Frederiksgade 36, 7800 Skive
tel: 97526819

Credit rating

Company information

Official name
SALLING VASKE OG KØLESERVICE A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-11.89
EBIT-16.50
Net earnings-9.07
Shareholders equity total199.89
Balance sheet total (assets)377.05
Net debt139.29
Profitability
EBIT-%
ROA-1.2 %
ROE-4.5 %
ROI-1.3 %
Economic value added (EVA)-12.89
Solvency
Equity ratio53.0 %
Gearing75.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents12.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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