SAL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAL Invest ApS
SAL Invest ApS (CVR number: 37205877) is a company from SVENDBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. SAL Invest ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.19 | -12.94 | -13.35 | -14.60 | -14.10 |
EBIT | -27.19 | -12.94 | -13.35 | -14.60 | -14.10 |
Net earnings | -34.97 | 5.22 | -64.23 | 25.34 | -4.96 |
Shareholders equity total | 789.72 | 739.65 | 618.92 | 587.06 | 523.20 |
Balance sheet total (assets) | 1 001.53 | 1 019.51 | 930.22 | 949.69 | 977.50 |
Net debt | - 816.84 | -1 019.51 | - 930.22 | - 597.59 | - 533.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 1.5 % | -0.1 % | 6.0 % | 1.4 % |
ROE | -4.3 % | 0.7 % | -9.5 % | 4.2 % | -0.9 % |
ROI | -2.0 % | 1.8 % | -0.1 % | 7.2 % | 1.4 % |
Economic value added (EVA) | -23.88 | -1.95 | 0.53 | 1.51 | 4.13 |
Solvency | |||||
Equity ratio | 78.9 % | 72.5 % | 66.5 % | 61.8 % | 53.5 % |
Gearing | 23.4 % | 60.0 % | 84.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.6 | 3.0 | 2.6 | 2.2 |
Current ratio | 4.7 | 3.6 | 3.0 | 2.6 | 2.2 |
Cash and cash equivalents | 1 001.53 | 1 019.51 | 930.22 | 949.69 | 977.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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