SAL ApS — Credit Rating and Financial Key Figures

CVR number: 38844458
Industrivej 1, 4600 Køge

Company information

Official name
SAL ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit2.434 406.433 527.32-1 253.04
EBIT2.431 281.83318.28-2 881.11
Net earnings1.90952.8057.18-2 399.86
Shareholders equity total51.901 004.691 061.88162.01
Balance sheet total (assets)725.0013 157.1313 077.56750.20
Net debt-67.422 618.275 017.77202.00
Profitability
EBIT-%
ROA0.3 %19.5 %2.8 %-41.7 %
ROE3.7 %180.4 %5.5 %-392.2 %
ROI0.3 %52.7 %7.0 %-88.9 %
Economic value added (EVA)2.431 024.47230.65-2 353.50
Solvency
Equity ratio69.2 %7.6 %8.1 %21.6 %
Gearing1267.1 %340.7 %475.9 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.20.21.3
Current ratio3.21.01.01.3
Cash and cash equivalents725.00804.3435.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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