Saltbækvig Vest ApS

CVR number: 43134973
Søvej 8, 3520 Farum

Credit rating

Company information

Official name
Saltbækvig Vest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Saltbækvig Vest ApS (CVR number: 43134973) is a company from FURESØ. The company recorded a gross profit of 720 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Saltbækvig Vest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit681.95878.88719.99
EBIT-24.83231.27-62.41
Net earnings- 263.89167.47- 119.20
Shareholders equity total13 615.8713 783.3413 664.14
Balance sheet total (assets)23 020.4923 227.5622 174.99
Net debt2 410.912 363.071 432.52
Profitability
EBIT-%
ROA-0.1 %1.0 %-0.3 %
ROE-1.9 %1.2 %-0.9 %
ROI-0.1 %1.2 %-0.3 %
Economic value added (EVA)-17.63- 465.94- 749.43
Solvency
Equity ratio59.1 %59.3 %61.6 %
Gearing18.4 %17.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.40.40.2
Cash and cash equivalents101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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