Sælgerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -28.00 | 476.58 |
EBIT | -6.25 | -28.00 | 34.40 |
Net earnings | -6.27 | -28.00 | -6.16 |
Shareholders equity total | 56.23 | 28.00 | 21.93 |
Balance sheet total (assets) | 109.98 | 73.00 | 70.70 |
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 | -25.30 | 35.50 |
Solvency | |||
Equity ratio | 51.1 % | 38.4 % | 31.0 % |
Gearing | 84.5 % | 139.3 % | 175.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.6 | 1.4 |
Current ratio | 2.0 | 1.6 | 1.4 |
Cash and cash equivalents | 109.98 | 50.00 | 68.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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