SAHLHOLDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29391572
Roarsvej 10, 7400 Herning

Company information

Official name
SAHLHOLDT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SAHLHOLDT INVEST ApS

SAHLHOLDT INVEST ApS (CVR number: 29391572) is a company from HERNING. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -81.2 % compared to the previous year. The operating profit percentage was poor at -135.5 % (EBIT: -0 mDKK), while net earnings were -294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAHLHOLDT INVEST ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales73.2073.2068.2082.8015.60
Gross profit50.0647.4233.0957.05-17.36
EBIT32.4629.8115.4939.45-21.13
Net earnings22.1720.84185.13811.62- 294.10
Shareholders equity total984.181 005.011 190.142 001.771 707.67
Balance sheet total (assets)2 155.652 141.602 343.933 287.121 956.32
Net debt704.16658.61403.98- 592.95-1 924.84
Profitability
EBIT-%44.3 %40.7 %22.7 %47.6 %-135.5 %
ROA6.9 %4.8 %11.6 %37.7 %1.0 %
ROE2.3 %2.1 %16.9 %50.9 %-15.9 %
ROI7.0 %4.8 %11.9 %40.1 %1.1 %
Economic value added (EVA)-55.86-60.74-68.72-46.44-91.10
Solvency
Equity ratio45.7 %46.9 %50.8 %60.9 %87.3 %
Gearing115.9 %110.0 %89.9 %51.4 %0.9 %
Relative net indebtedness %1003.7 %941.7 %715.5 %-406.9 %-10840.5 %
Liquidity
Quick ratio5.35.44.95.27.9
Current ratio5.35.44.95.27.9
Cash and cash equivalents436.74447.27665.841 622.251 939.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.4 %-36.5 %-34.8 %-314.6 %876.3 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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