SALIDA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALIDA HOLDING A/S
SALIDA HOLDING A/S (CVR number: 32677908) is a company from KØBENHAVN. The company recorded a gross profit of -154.5 kDKK in 2024. The operating profit was -1056.1 kDKK, while net earnings were 6945.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALIDA HOLDING A/S's liquidity measured by quick ratio was 22.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 529.35 | - 135.20 | - 138.65 | - 231.93 | - 154.46 |
EBIT | 1 677.28 | - 991.94 | - 911.46 | -1 095.59 | -1 056.15 |
Net earnings | 13 203.29 | 2 351.60 | 2 479.51 | 8 139.51 | 6 945.78 |
Shareholders equity total | 73 142.01 | 73 493.60 | 74 373.12 | 80 705.76 | 85 651.54 |
Balance sheet total (assets) | 76 372.54 | 74 406.54 | 78 013.48 | 82 829.52 | 89 597.04 |
Net debt | -75 638.15 | -71 737.85 | -72 783.57 | -80 410.86 | -85 392.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 5.4 % | 6.8 % | 13.8 % | 10.7 % |
ROE | 19.5 % | 3.2 % | 3.4 % | 10.5 % | 8.4 % |
ROI | 25.0 % | 5.5 % | 6.8 % | 14.0 % | 11.0 % |
Economic value added (EVA) | -1 821.22 | -4 450.39 | -4 420.85 | -4 761.64 | -4 900.19 |
Solvency | |||||
Equity ratio | 95.8 % | 98.8 % | 95.3 % | 97.4 % | 95.6 % |
Gearing | 0.1 % | 0.5 % | 4.6 % | 0.4 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 266.8 | 164.6 | 21.2 | 38.7 | 22.5 |
Current ratio | 266.8 | 164.6 | 21.2 | 38.7 | 22.5 |
Cash and cash equivalents | 75 738.15 | 72 137.85 | 76 204.53 | 80 748.33 | 87 410.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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