ALEX SALLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152194
H.C. Andersensvej 2, 4200 Slagelse
alex@pulcinella.dk
tel: 40180034

Credit rating

Company information

Official name
ALEX SALLI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ALEX SALLI HOLDING ApS

ALEX SALLI HOLDING ApS (CVR number: 31152194) is a company from SLAGELSE. The company recorded a gross profit of 57 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX SALLI HOLDING ApS's liquidity measured by quick ratio was 59.3 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-4.60-5.85-8.346.1657.04
EBIT-4.60-5.85-8.343.4736.37
Net earnings856.661 309.151 118.97191.26411.85
Shareholders equity total3 336.354 532.505 537.075 328.335 168.18
Balance sheet total (assets)3 549.614 663.315 682.845 476.905 244.46
Net debt-75.83- 348.03-69.11-2 475.14-3 319.39
Profitability
EBIT-%
ROA28.1 %32.5 %22.1 %3.8 %8.3 %
ROE28.9 %33.3 %22.2 %3.5 %7.8 %
ROI28.5 %33.2 %22.8 %3.9 %8.5 %
Economic value added (EVA)- 136.52- 180.16- 234.13- 275.62- 240.48
Solvency
Equity ratio94.0 %97.2 %97.4 %97.3 %98.5 %
Gearing4.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.415.022.724.859.3
Current ratio5.415.022.724.859.3
Cash and cash equivalents234.95348.0369.112 480.413 320.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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