SAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAL ApS
SAL ApS (CVR number: 38844458) is a company from KØGE. The company recorded a gross profit of -1253 kDKK in 2020. The operating profit was -2881.1 kDKK, while net earnings were -2399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -392.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. SAL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.43 | 4 406.43 | 3 527.32 | -1 253.04 |
EBIT | 2.43 | 1 281.83 | 318.28 | -2 881.11 |
Net earnings | 1.90 | 952.80 | 57.18 | -2 399.86 |
Shareholders equity total | 51.90 | 1 004.69 | 1 061.88 | 162.01 |
Balance sheet total (assets) | 725.00 | 13 157.13 | 13 077.56 | 750.20 |
Net debt | -67.42 | 2 618.27 | 5 017.77 | 202.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 19.5 % | 2.8 % | -41.7 % |
ROE | 3.7 % | 180.4 % | 5.5 % | -392.2 % |
ROI | 0.3 % | 52.7 % | 7.0 % | -88.9 % |
Economic value added (EVA) | 2.43 | 1 024.47 | 230.65 | -2 353.50 |
Solvency | ||||
Equity ratio | 69.2 % | 7.6 % | 8.1 % | 21.6 % |
Gearing | 1267.1 % | 340.7 % | 475.9 % | 124.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 0.2 | 0.2 | 1.3 |
Current ratio | 3.2 | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 725.00 | 804.34 | 35.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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