SALALE ApS — Credit Rating and Financial Key Figures

CVR number: 35388303
Korshøjvej 1, 4200 Slagelse
info@salale.dk
tel: 58535188
www.salale.dk

Company information

Official name
SALALE ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About SALALE ApS

SALALE ApS (CVR number: 35388303) is a company from SLAGELSE. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 5928.8 kDKK, while net earnings were 4642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALALE ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 206.209 949.5214 982.874 410.2311 840.85
EBIT1 039.535 803.8311 015.29- 206.275 928.81
Net earnings840.364 546.538 590.67- 167.474 642.60
Shareholders equity total4 306.868 853.3917 331.0617 163.5821 806.18
Balance sheet total (assets)8 415.8813 376.5721 663.1418 651.0324 393.75
Net debt204.47-2 815.08-6 913.88-3 917.96-8 363.51
Profitability
EBIT-%
ROA15.9 %53.8 %63.3 %-0.7 %27.9 %
ROE21.6 %69.1 %65.6 %-1.0 %23.8 %
ROI19.3 %71.0 %81.3 %-0.8 %30.8 %
Economic value added (EVA)717.744 350.748 301.54- 693.523 958.45
Solvency
Equity ratio51.2 %66.2 %80.1 %92.0 %89.4 %
Gearing25.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.16.45.04.8
Current ratio1.32.46.56.04.9
Cash and cash equivalents876.773 543.246 913.883 917.968 363.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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