Salling Udlejning Aps — Credit Rating and Financial Key Figures

CVR number: 44348225
Tingager 11, Oddense 7860 Spøttrup
lidek@mail.dk
tel: 40401385

Credit rating

Company information

Official name
Salling Udlejning Aps
Established
2023
Domicile
Oddense
Company form
Private limited company
Industry

About Salling Udlejning Aps

Salling Udlejning Aps (CVR number: 44348225) is a company from SKIVE. The company recorded a gross profit of 209.4 kDKK in 2024. The operating profit was 209.4 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salling Udlejning Aps's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit209.43
EBIT209.43
Net earnings24.42
Shareholders equity total64.42
Balance sheet total (assets)3 136.92
Net debt2 309.95
Profitability
EBIT-%
ROA6.7 %
ROE37.9 %
ROI8.3 %
Economic value added (EVA)161.64
Solvency
Equity ratio2.1 %
Gearing3704.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents76.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.05%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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