SALG & ADMINISTRATION DANMARK ApS
Credit rating
Company information
About SALG & ADMINISTRATION DANMARK ApS
SALG & ADMINISTRATION DANMARK ApS (CVR number: 29154724) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALG & ADMINISTRATION DANMARK ApS's liquidity measured by quick ratio was 51 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.07 | -2.50 | |
EBIT | 0.07 | -2.50 | |
Net earnings | |||
Shareholders equity total | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 127.87 | 125.00 | 127.50 |
Net debt | 2.86 | -4.25 | |
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | ||
ROE | |||
ROI | 2.2 % | ||
Economic value added (EVA) | 0.07 | -6.28 | -8.57 |
Solvency | |||
Equity ratio | 97.8 % | 100.0 % | 98.0 % |
Gearing | 2.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 44.6 | 51.0 | |
Current ratio | 44.6 | 51.0 | |
Cash and cash equivalents | 4.25 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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