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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
4 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 1553.6 kDKK in 2024. The operating profit was 562.5 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.39519.881 711.54908.141 553.63
EBIT634.34403.811 566.31425.36562.46
Net earnings505.97312.441 234.79345.44381.72
Shareholders equity total541.52853.962 088.742 034.181 915.90
Balance sheet total (assets)1 178.611 730.983 467.903 222.044 485.95
Net debt77.26- 201.19- 149.43191.29405.42
Profitability
EBIT-%
ROA69.1 %27.8 %60.3 %12.7 %14.6 %
ROE186.7 %44.8 %83.9 %16.8 %19.3 %
ROI84.6 %37.6 %75.2 %15.6 %17.9 %
Economic value added (EVA)474.83278.501 182.80236.74308.71
Solvency
Equity ratio45.9 %49.3 %60.2 %63.1 %42.7 %
Gearing37.5 %35.9 %21.1 %22.3 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.50.7
Current ratio2.32.33.43.11.9
Cash and cash equivalents125.95508.00590.89262.501 310.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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