SALIO IVS — Credit Rating and Financial Key Figures

CVR number: 39011840
Marielundvej 30, 2730 Herlev
kontakt@salio.dk
www.salio.dk

Credit rating

Company information

Official name
SALIO IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SALIO IVS

SALIO IVS (CVR number: 39011840) is a company from HERLEV. The company recorded a gross profit of 57.5 kDKK in 2020. The operating profit was 57.5 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. SALIO IVS's liquidity measured by quick ratio was 2.1 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
201820192020
Volume
Net sales
Gross profit12.1234.7857.50
EBIT12.1234.7857.50
Net earnings6.3023.3335.73
Shareholders equity total7.3030.6366.37
Balance sheet total (assets)13.2460.66127.46
Net debt-6.26-49.95- 126.96
Profitability
EBIT-%
ROA91.4 %94.1 %61.1 %
ROE86.3 %123.0 %73.7 %
ROI155.5 %170.3 %115.1 %
Economic value added (EVA)9.4527.1844.79
Solvency
Equity ratio55.2 %50.5 %52.1 %
Gearing6.6 %7.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.1
Current ratio2.22.02.1
Cash and cash equivalents6.7452.38127.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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