SALGSKONTORET GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 35639101
Metalgangen 4 F, 2690 Karlslunde
anni@salgskontoret.com
tel: 43903657

Credit rating

Company information

Official name
SALGSKONTORET GREVE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SALGSKONTORET GREVE ApS

SALGSKONTORET GREVE ApS (CVR number: 35639101) is a company from GREVE. The company recorded a gross profit of 302.7 kDKK in 2023. The operating profit was 134.1 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALGSKONTORET GREVE 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
20192020202120222023
Volume
Net sales
Gross profit208.88197.58164.56203.90302.65
EBIT11.6851.296.6326.80134.08
Net earnings6.1641.022.2315.4999.12
Shareholders equity total567.31608.33610.56626.05725.17
Balance sheet total (assets)629.70636.47722.52752.001 018.52
Net debt- 155.77-98.79-46.42-76.05- 102.28
Profitability
EBIT-%
ROA1.6 %8.1 %1.0 %3.6 %15.2 %
ROE1.1 %7.0 %0.4 %2.5 %14.7 %
ROI2.1 %8.7 %1.1 %4.3 %19.9 %
Economic value added (EVA)-16.8121.37-20.90-12.3972.16
Solvency
Equity ratio90.1 %96.5 %84.5 %83.3 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.86.71.91.60.6
Current ratio9.622.16.25.73.4
Cash and cash equivalents155.7798.7946.4276.05102.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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