Sallingboe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39535122
Ellekær 8, 2730 Herlev

Credit rating

Company information

Official name
Sallingboe Byg ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Sallingboe Byg ApS

Sallingboe Byg ApS (CVR number: 39535122) is a company from HERLEV. The company recorded a gross profit of 316.2 kDKK in 2020. The operating profit was 92.9 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Sallingboe Byg ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
Volume
Net sales
Gross profit389.69116.18316.23
EBIT389.69116.1892.91
Net earnings303.5293.5778.34
Shareholders equity total353.52447.10525.43
Balance sheet total (assets)522.77642.72917.11
Net debt- 455.80- 535.14- 720.50
Profitability
EBIT-%
ROA74.5 %19.9 %12.9 %
ROE85.9 %23.4 %16.1 %
ROI110.2 %26.3 %17.2 %
Economic value added (EVA)303.5299.4982.11
Solvency
Equity ratio67.6 %69.6 %57.3 %
Gearing0.0 %18.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.3
Current ratio3.13.32.3
Cash and cash equivalents455.95619.17830.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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