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
28 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 16.9 mDKK in 2024. The operating profit was 1373.6 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 184.1816 736.8419 218.7919 215.6116 895.40
EBIT2 246.531 683.412 319.042 161.461 373.62
Net earnings1 149.50920.781 374.851 029.69418.06
Shareholders equity total4 038.294 959.076 333.926 563.616 859.67
Balance sheet total (assets)25 990.2024 913.4727 770.2725 445.5627 669.33
Net debt7 121.225 891.767 959.627 244.498 098.43
Profitability
EBIT-%
ROA8.5 %6.6 %8.9 %8.1 %5.4 %
ROE33.2 %20.5 %24.3 %16.0 %6.2 %
ROI12.7 %9.3 %12.6 %10.5 %6.9 %
Economic value added (EVA)834.77412.981 005.40633.70-51.35
Solvency
Equity ratio15.6 %20.0 %22.8 %25.8 %24.8 %
Gearing176.4 %118.9 %125.7 %110.4 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.81.3
Current ratio0.70.80.90.91.3
Cash and cash equivalents0.524.570.561.990.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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