Credit rating
Company information
About SALEGROUP ApS
SALEGROUP ApS (CVR number: 35843388) is a company from GENTOFTE. The company recorded a gross profit of 594.7 kDKK in 2016. The operating profit was 594.7 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALEGROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 594.74 |
EBIT | 594.74 |
Net earnings | -54.26 |
Shareholders equity total | -3.25 |
Balance sheet total (assets) | 6 470.39 |
Net debt | 3 571.45 |
Profitability | |
EBIT-% | |
ROA | 9.2 % |
ROE | -0.8 % |
ROI | 9.8 % |
Economic value added (EVA) | 594.74 |
Solvency | |
Equity ratio | -0.1 % |
Gearing | -186751.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 2 505.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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