HOLDINGSELSKABET SALINAS ApS — Credit Rating and Financial Key Figures

CVR number: 20879939
Søvænget 5 B, 3100 Hornbæk
tel: 45761700

Credit rating

Company information

Official name
HOLDINGSELSKABET SALINAS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET SALINAS ApS

HOLDINGSELSKABET SALINAS ApS (CVR number: 20879939) is a company from HELSINGØR. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -175.3 kDKK, while net earnings were 361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. HOLDINGSELSKABET SALINAS ApS's liquidity measured by quick ratio was 403.6 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-61.72-57.78-30.84-31.64-75.31
EBIT- 161.72- 157.78- 130.84- 131.64- 175.31
Net earnings1 582.43519.95- 953.80309.00361.24
Shareholders equity total6 270.026 676.985 608.785 799.986 039.22
Balance sheet total (assets)6 450.626 698.395 623.785 814.986 054.22
Net debt-6 306.38-6 698.39-5 580.46-5 738.87-6 027.42
Profitability
EBIT-%
ROA30.7 %10.0 %1.4 %5.8 %6.1 %
ROE28.6 %8.0 %-15.5 %5.4 %6.1 %
ROI31.8 %10.2 %1.4 %5.8 %6.1 %
Economic value added (EVA)- 161.24- 122.49- 129.73- 133.32- 178.79
Solvency
Equity ratio97.2 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.7312.9374.9387.7403.6
Current ratio35.7312.9374.9387.7403.6
Cash and cash equivalents6 306.386 698.395 580.465 738.876 027.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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