Sælgerne ApS — Credit Rating and Financial Key Figures

CVR number: 35377638
Møllevænget 2, Radsted 4990 Sakskøbing
aso@saelgerne.dk
tel: 92909091

Credit rating

Company information

Official name
Sælgerne ApS
Established
2013
Domicile
Radsted
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Sælgerne ApS

Sælgerne ApS (CVR number: 35377638) is a company from GULDBORGSUND. The company recorded a gross profit of 476.6 kDKK in 2018. The operating profit was 34.4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Sælgerne ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-28.00476.58
EBIT-6.25-28.0034.40
Net earnings-6.27-28.00-6.16
Shareholders equity total56.2328.0021.93
Balance sheet total (assets)109.9873.0070.70
Net debt-62.48-11.00-29.57
Profitability
EBIT-%
ROA-5.7 %-30.6 %47.9 %
ROE-11.1 %-66.5 %-24.7 %
ROI-6.0 %-32.8 %54.0 %
Economic value added (EVA)-6.25-25.3035.50
Solvency
Equity ratio51.1 %38.4 %31.0 %
Gearing84.5 %139.3 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.4
Current ratio2.01.61.4
Cash and cash equivalents109.9850.0068.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.