Salling Lak ApS — Credit Rating and Financial Key Figures

CVR number: 44661381
Roslevvej 41, Nannerup 7870 Roslev

Company information

Official name
Salling Lak ApS
Personnel
5 persons
Established
2024
Domicile
Nannerup
Company form
Private limited company
Industry

About Salling Lak ApS

Salling Lak ApS (CVR number: 44661381) is a company from SKIVE. The company recorded a gross profit of 695.7 kDKK in 2024. The operating profit was 168.5 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salling Lak ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit695.72
EBIT168.48
Net earnings126.61
Shareholders equity total166.61
Balance sheet total (assets)532.67
Net debt-26.06
Profitability
EBIT-%
ROA31.7 %
ROE76.0 %
ROI95.0 %
Economic value added (EVA)130.04
Solvency
Equity ratio31.3 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents35.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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