Saltoftegård ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Saltoftegård ApS
Established
2009
Company form
Private limited company
Industry

About Saltoftegård ApS

Saltoftegård ApS (CVR number: 32276741) is a company from LOLLAND. The company recorded a gross profit of 846.1 kDKK in 2024. The operating profit was 767 kDKK, while net earnings were 472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saltoftegård ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.511 180.141 261.10133.28846.08
EBIT- 105.511 180.141 261.1090.35767.00
Net earnings- 235.67834.67892.6615.44472.78
Shareholders equity total-1 286.48- 451.82440.85456.29929.07
Balance sheet total (assets)3 664.324 473.605 996.927 195.874 434.92
Net debt- 575.21-1 453.12-2 007.88-1 804.3289.41
Profitability
EBIT-%
ROA-2.0 %24.1 %23.2 %1.9 %13.2 %
ROE-7.1 %20.5 %36.3 %3.4 %68.3 %
ROI575.2 %20.3 %56.0 %
Economic value added (EVA)-56.411 023.151 036.3452.43538.67
Solvency
Equity ratio-26.0 %-9.2 %7.4 %6.3 %20.9 %
Gearing71.1 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.41.1
Current ratio1.72.22.42.02.4
Cash and cash equivalents575.211 453.122 007.882 128.82940.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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