Ejendomsselskabet Salus ApS — Credit Rating and Financial Key Figures

CVR number: 44398338
Solvang 1 C, 9530 Støvring
tel: 73708474

Credit rating

Company information

Official name
Ejendomsselskabet Salus ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Salus ApS

Ejendomsselskabet Salus ApS (CVR number: 44398338) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 12.9 % (EBIT: 0 mDKK), while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Salus 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 sales236.00
Gross profit85.77
EBIT30.49
Net earnings- 137.68
Shareholders equity total-97.68
Balance sheet total (assets)5 556.07
Net debt5 029.51
Profitability
EBIT-%12.9 %
ROA0.5 %
ROE-2.5 %
ROI0.6 %
Economic value added (EVA)28.05
Solvency
Equity ratio-1.7 %
Gearing-5150.0 %
Relative net indebtedness %2395.3 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1191.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.