Salling Lam ApS — Credit Rating and Financial Key Figures

CVR number: 40329145
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
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Credit rating

Company information

Official name
Salling Lam ApS
Personnel
3 persons
Established
2019
Domicile
Iglsø
Company form
Private limited company
Industry

About Salling Lam ApS

Salling Lam ApS (CVR number: 40329145) is a company from VIBORG. The company recorded a gross profit of 903.4 kDKK in 2023. The operating profit was 425.4 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Salling Lam ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28.08642.39519.881 711.54903.45
EBIT28.08634.34403.811 566.31425.36
Net earnings-4.46505.97312.441 234.79345.44
Shareholders equity total0.55541.52853.962 088.742 034.18
Balance sheet total (assets)656.111 178.611 730.983 467.903 726.80
Net debt628.9177.26- 201.19- 149.43410.45
Profitability
EBIT-%
ROA4.3 %69.1 %27.8 %60.3 %11.8 %
ROE-817.4 %186.7 %44.8 %83.9 %16.8 %
ROI4.5 %84.6 %37.6 %75.2 %14.8 %
Economic value added (EVA)16.81474.83296.751 225.55293.03
Solvency
Equity ratio0.1 %45.9 %49.3 %60.2 %54.6 %
Gearing115397.2 %37.5 %35.9 %21.1 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.80.6
Current ratio0.22.32.33.42.4
Cash and cash equivalents125.95508.00590.89262.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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