SALLINGBOE ApS — Credit Rating and Financial Key Figures

CVR number: 33496176
Ellekær 8, 2730 Herlev

Credit rating

Company information

Official name
SALLINGBOE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About SALLINGBOE ApS

SALLINGBOE ApS (CVR number: 33496176) is a company from HERLEV. The company recorded a gross profit of 485 kDKK in 2020. The operating profit was 66.7 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALLINGBOE 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit648.90871.06969.15577.16485.03
EBIT74.9047.11-17.3060.7666.73
Net earnings48.6730.05280.12194.3959.40
Shareholders equity total82.54112.60392.71587.10646.50
Balance sheet total (assets)262.13446.09735.46858.771 027.31
Net debt- 170.52- 302.52- 251.73- 137.37- 324.02
Profitability
EBIT-%
ROA28.6 %13.3 %48.4 %18.8 %15.8 %
ROE59.0 %30.8 %110.9 %39.7 %9.6 %
ROI81.0 %45.5 %109.8 %29.8 %23.5 %
Economic value added (EVA)57.0437.27-6.4169.7567.51
Solvency
Equity ratio31.5 %25.2 %53.4 %68.4 %62.9 %
Gearing12.0 %1.9 %3.4 %2.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.51.3
Current ratio1.41.31.11.51.3
Cash and cash equivalents180.43304.70265.25152.25344.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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