SALSER A/S — Credit Rating and Financial Key Figures

CVR number: 36424745
Vestermarken 24, 8670 Låsby
info@salser.dk
tel: 24240618

Credit rating

Company information

Official name
SALSER A/S
Personnel
5 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SALSER A/S

SALSER A/S (CVR number: 36424745) is a company from SKANDERBORG. The company recorded a gross profit of 1405.9 kDKK in 2020. The operating profit was -1472.2 kDKK, while net earnings were -1236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALSER A/S's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit72.17320.801 299.81881.151 405.88
EBIT- 195.8476.5687.84- 956.07-1 472.16
Net earnings- 197.5111.6931.22- 811.62-1 236.94
Shareholders equity total412.26423.95455.18- 356.44-1 593.38
Balance sheet total (assets)1 474.861 668.661 698.901 831.462 173.39
Net debt918.77503.89562.401 372.981 240.91
Profitability
EBIT-%
ROA-13.3 %4.9 %5.2 %-49.2 %-49.4 %
ROE-47.9 %2.8 %7.1 %-71.0 %-61.8 %
ROI-14.7 %6.8 %9.0 %-80.0 %-112.6 %
Economic value added (EVA)- 155.9630.2046.28- 769.90-1 131.05
Solvency
Equity ratio28.0 %25.4 %26.8 %-16.3 %-42.3 %
Gearing222.9 %118.9 %123.6 %-385.2 %-77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.40.60.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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