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

CVR number: 35646752
Næstildvej 10 A, Kåstrup 7860 Spøttrup
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Credit rating

Company information

Official name
ENTREPRISESELSKABET SALLING A/S
Personnel
5 persons
Established
2014
Domicile
Kåstrup
Company form
Limited company
Industry

About ENTREPRISESELSKABET SALLING A/S

ENTREPRISESELSKABET SALLING A/S (CVR number: 35646752) is a company from SKIVE. The company recorded a gross profit of 1099.9 kDKK in 2017. The operating profit was -48.1 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRISESELSKABET SALLING A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit9 422.751 099.86
EBIT6 430.81-48.13
Net earnings5 014.24-39.74
Shareholders equity total5 862.16916.68
Balance sheet total (assets)9 825.961 426.12
Net debt-3 181.36- 178.65
Profitability
EBIT-%
ROA65.6 %-0.9 %
ROE85.5 %-1.2 %
ROI109.9 %-1.4 %
Economic value added (EVA)5 013.55- 173.81
Solvency
Equity ratio59.7 %64.3 %
Gearing24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents3 181.36407.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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