Saltbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44567423
Kollerupvej 15, Kollerup 7300 Jelling

Company information

Official name
Saltbæk ApS
Established
2024
Domicile
Kollerup
Company form
Private limited company
Industry

About Saltbæk ApS

Saltbæk ApS (CVR number: 44567423) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -984.1 % (EBIT: -0 mDKK), while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saltbæk ApS's liquidity measured by quick ratio was 0 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 sales3.20
Gross profit-31.50
EBIT-31.50
Net earnings-34.38
Shareholders equity total1 165.62
Balance sheet total (assets)1 165.62
Net debt-65.62
Profitability
EBIT-%-984.1 %
ROA-2.7 %
ROE-2.9 %
ROI-2.7 %
Economic value added (EVA)-31.50
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-2049.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents65.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2049.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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