SALLING holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33394837
Tornebakken 134, 8240 Risskov

Credit rating

Company information

Official name
SALLING holding af 2018 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon702000

About SALLING holding af 2018 ApS

SALLING holding af 2018 ApS (CVR number: 33394837) is a company from AARHUS. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALLING holding af 2018 ApS's liquidity measured by quick ratio was 280.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.15-10.77-12.21-12.37-23.34
EBIT-10.15-10.77-12.21-12.37-23.34
Net earnings104.20436.061 404.05923.54377.71
Shareholders equity total2 036.572 416.133 762.974 627.614 944.33
Balance sheet total (assets)2 077.962 659.683 868.874 635.224 961.57
Net debt-1 668.95-2 089.57-3 426.42-4 455.59-4 556.26
Profitability
EBIT-%
ROA5.8 %18.6 %45.4 %22.4 %9.1 %
ROE5.2 %19.6 %45.4 %22.0 %7.9 %
ROI5.8 %19.7 %48.0 %22.7 %9.1 %
Economic value added (EVA)-11.54-12.27-11.35-11.87-20.30
Solvency
Equity ratio98.0 %90.8 %97.3 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.19.733.8591.9280.1
Current ratio43.19.733.8591.9280.1
Cash and cash equivalents1 668.952 089.573 426.424 455.594 556.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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