ENTREPRISESELSKABET SALLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 422.75 | 1 099.86 |
EBIT | 6 430.81 | -48.13 |
Net earnings | 5 014.24 | -39.74 |
Shareholders equity total | 5 862.16 | 916.68 |
Balance sheet total (assets) | 9 825.96 | 1 426.12 |
Net debt | -3 181.36 | - 178.65 |
Profitability | ||
EBIT-% | ||
ROA | 65.6 % | -0.9 % |
ROE | 85.5 % | -1.2 % |
ROI | 109.9 % | -1.4 % |
Economic value added (EVA) | 5 013.55 | - 173.81 |
Solvency | ||
Equity ratio | 59.7 % | 64.3 % |
Gearing | 24.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.4 |
Current ratio | 2.5 | 2.4 |
Cash and cash equivalents | 3 181.36 | 407.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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