SAL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37205877
Højgårdsvej 27, Hundstrup 5762 Vester Skerninge

Company information

Official name
SAL Invest ApS
Established
2015
Domicile
Hundstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-34.975.22-64.2325.34-4.96
Shareholders equity total789.72739.65618.92587.06523.20
Balance sheet total (assets)1 001.531 019.51930.22949.69977.50
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)-23.88-1.950.531.514.13
Solvency
Equity ratio78.9 %72.5 %66.5 %61.8 %53.5 %
Gearing23.4 %60.0 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.63.02.62.2
Current ratio4.73.63.02.62.2
Cash and cash equivalents1 001.531 019.51930.22949.69977.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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