SALLING holding af 2018 ApS

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 icon70Activities of head offices; management consultancy activities

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 -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 591.9 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
20192020202120222023
Volume
Net sales
Gross profit-14.61-10.15-10.77-12.21-12.37
EBIT-14.61-10.15-10.77-12.21-12.37
Net earnings322.13104.20436.061 404.05923.54
Shareholders equity total1 987.662 036.572 416.133 762.974 627.61
Balance sheet total (assets)1 995.272 077.962 659.683 868.874 635.22
Net debt-1 623.35-1 668.95-2 089.57-3 426.42-4 455.59
Profitability
EBIT-%
ROA17.4 %5.8 %18.6 %45.4 %22.4 %
ROE17.4 %5.2 %19.6 %45.4 %22.0 %
ROI17.7 %5.8 %19.7 %48.0 %22.7 %
Economic value added (EVA)-15.96-11.54-12.27-11.35-11.87
Solvency
Equity ratio99.6 %98.0 %90.8 %97.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.943.19.733.8591.9
Current ratio223.943.19.733.8591.9
Cash and cash equivalents1 623.351 668.952 089.573 426.424 455.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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