Saltoftegård ApS — Credit Rating and Financial Key Figures

CVR number: 32276741
Hunseby Kirkevej 32, 4930 Maribo
oleseidenfaden@gmail.com
tel: 23244335

Credit rating

Company information

Official name
Saltoftegård ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Saltoftegård ApS

Saltoftegård ApS (CVR number: 32276741) is a company from LOLLAND. The company recorded a gross profit of 133.3 kDKK in 2023. The operating profit was 90.4 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Saltoftegård ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 451.04- 105.511 180.141 261.10133.28
EBIT1 451.04- 105.511 180.141 261.1090.35
Net earnings1 808.61- 235.67834.67892.6615.44
Shareholders equity total-1 050.82-1 286.48- 451.82440.85456.29
Balance sheet total (assets)3 016.933 664.324 473.605 996.927 195.87
Net debt- 156.702 186.091 446.241 029.551 316.12
Profitability
EBIT-%
ROA32.5 %-2.0 %24.1 %23.2 %1.9 %
ROE71.6 %-7.1 %20.5 %36.3 %3.4 %
ROI116.4 %-6.6 %42.1 %39.8 %3.4 %
Economic value added (EVA)1 991.67-48.541 052.051 109.36153.32
Solvency
Equity ratio-25.8 %-26.0 %-9.2 %7.4 %6.3 %
Gearing-214.6 %-641.7 %689.0 %755.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.41.61.4
Current ratio0.71.72.22.42.0
Cash and cash equivalents156.70575.211 453.122 007.882 128.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.34%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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