SALGSGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28987447
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
finance@nclear.dk

Credit rating

Company information

Official name
SALGSGRUPPEN DANMARK ApS
Established
2005
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SALGSGRUPPEN DANMARK ApS

SALGSGRUPPEN DANMARK ApS (CVR number: 28987447) is a company from AARHUS. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALGSGRUPPEN DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit40.00
EBIT40.00
Net earnings2.11
Shareholders equity total-15.46-15.46-15.46-15.47-13.36
Balance sheet total (assets)40.83136.3986.12104.8589.56
Net debt-2.94-98.50-48.23-66.96-89.56
Profitability
EBIT-%
ROA69.8 %
ROE2.2 %
ROI
Economic value added (EVA)0.790.925.733.2044.14
Solvency
Equity ratio-27.5 %-10.2 %-15.2 %-12.9 %-13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.90.9
Current ratio0.70.90.80.90.9
Cash and cash equivalents2.9498.5048.2366.9689.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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