F. SALLING INVEST A/S — Credit Rating and Financial Key Figures
Company information
About F. SALLING INVEST A/S
F. SALLING INVEST A/S (CVR number: 24574628) is a company from AARHUS. The company recorded a gross profit of -3000 kDKK in 2013. The operating profit was -5000 kDKK, while net earnings were 503 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F. SALLING INVEST A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 000.00 | -3 000.00 | |
EBIT | -2 000.00 | -1 000.00 | -5 000.00 |
Net earnings | 946 000.00 | 411 000.00 | 503 000.00 |
Shareholders equity total | 5 343 000.00 | 5 706 000.00 | 6 186 000.00 |
Balance sheet total (assets) | 10 173 000.00 | 11 900 000.00 | 11 519 000.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | |||
ROI | |||
Economic value added (EVA) | -2 096.77 | - 327 709.58 | - 418 659.70 |
Solvency | |||
Equity ratio | |||
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | |||
Current ratio | |||
Cash and cash equivalents | 6 460 000.00 | 8 014 000.00 | 7 166 000.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating |
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