Salgsligaen ApS — Credit Rating and Financial Key Figures

CVR number: 34728917
Dronning Sofies Vej 82, 4000 Roskilde
info@saxenborgrejser.dk
tel: 61436770
www.saxenborgrejser.dk

Credit rating

Company information

Official name
Salgsligaen ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Salgsligaen ApS

Salgsligaen ApS (CVR number: 34728917) is a company from ROSKILDE. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Salgsligaen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit268.87124.5977.11-3.04
EBIT32.34- 189.578.68-3.04
Net earnings36.02- 141.436.53-36.13
Shareholders equity total93.51-47.92-41.39-77.52
Balance sheet total (assets)1 375.62986.48180.1018.76
Net debt- 743.22- 405.9135.1373.00
Profitability
EBIT-%
ROA3.5 %-14.8 %2.0 %-1.9 %
ROE38.5 %-26.2 %1.1 %-36.3 %
ROI32.9 %-177.3 %12.2 %-2.5 %
Economic value added (EVA)24.77- 113.7631.685.08
Solvency
Equity ratio34.0 %1.3 %65.0 %34.3 %
Gearing55.2 %-109.9 %-375.2 %-108.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.72.80.9
Current ratio1.11.02.60.9
Cash and cash equivalents794.85458.56120.1510.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.