Holdingselskabet Salle ApS — Credit Rating and Financial Key Figures

CVR number: 39623110
Millevej 17, 9430 Vadum
msalomonsen@paradis-is.dk
tel: 41814640

Credit rating

Company information

Official name
Holdingselskabet Salle ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet Salle ApS

Holdingselskabet Salle ApS (CVR number: 39623110) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Salle ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.00-3.75
EBIT-4.00-4.00-4.00-4.00-3.75
Net earnings225.00143.0026.00103.0089.86
Shareholders equity total617.00760.00685.00670.00638.16
Balance sheet total (assets)712.00841.00730.00735.00713.90
Net debt32.0027.0041.0048.0069.71
Profitability
EBIT-%
ROA40.1 %18.5 %3.6 %14.3 %12.7 %
ROE44.6 %20.8 %3.6 %15.2 %13.7 %
ROI42.3 %19.8 %3.7 %14.5 %12.9 %
Economic value added (EVA)4.2917.0719.6420.9915.11
Solvency
Equity ratio86.7 %90.4 %93.8 %91.2 %89.4 %
Gearing6.8 %4.9 %6.0 %7.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.40.50.5
Current ratio0.80.80.40.50.5
Cash and cash equivalents10.0010.002.002.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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