SALLING HANDEL ApS

CVR number: 25322649
Baunevænget 102, Nødebo 3480 Fredensborg
salia@sol.dk
tel: 48260505

Credit rating

Company information

Official name
SALLING HANDEL ApS
Established
2000
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SALLING HANDEL ApS

SALLING HANDEL ApS (CVR number: 25322649) is a company from HILLERØD. The company recorded a gross profit of 29.6 kDKK in 2018. The operating profit was 3.8 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALLING HANDEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit33.6833.0929.58
EBIT4.003.403.83
Net earnings-3.23-2.25-0.51
Shareholders equity total400.25398.00397.49
Balance sheet total (assets)1 046.981 011.85982.02
Net debt616.34585.51547.41
Profitability
EBIT-%
ROA0.4 %0.3 %0.4 %
ROE-0.8 %-0.6 %-0.1 %
ROI0.4 %0.3 %0.4 %
Economic value added (EVA)4.00-30.37-28.09
Solvency
Equity ratio38.2 %39.3 %40.5 %
Gearing157.6 %149.4 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents14.569.0821.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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