SALLING ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 29804788
Viumvej 22, Vium 7870 Roslev
tel: 97579004

Company information

Official name
SALLING ENTREPRENØRFIRMA A/S
Personnel
36 persons
Established
2006
Domicile
Vium
Company form
Limited company
Industry

About SALLING ENTREPRENØRFIRMA A/S

SALLING ENTREPRENØRFIRMA A/S (CVR number: 29804788) is a company from SKIVE. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 2161.5 kDKK, while net earnings were 1029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALLING ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 0.8 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 profit17 282.9518 184.1816 736.8419 218.7919 215.61
EBIT929.632 246.531 683.412 319.042 161.46
Net earnings60.531 149.50920.781 374.851 029.69
Shareholders equity total2 888.804 038.294 959.076 333.926 563.61
Balance sheet total (assets)27 049.2325 990.2024 913.4727 770.2725 445.56
Net debt7 141.457 121.225 891.767 959.627 244.49
Profitability
EBIT-%
ROA3.5 %8.5 %6.6 %8.9 %8.1 %
ROE1.9 %33.2 %20.5 %24.3 %16.0 %
ROI5.0 %12.7 %9.3 %12.6 %10.5 %
Economic value added (EVA)352.511 344.11977.181 444.181 251.44
Solvency
Equity ratio10.7 %15.6 %20.0 %22.8 %25.8 %
Gearing247.3 %176.4 %118.9 %125.7 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.80.8
Current ratio0.70.70.80.90.9
Cash and cash equivalents2.110.524.570.561.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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