SALIDA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32677908
Kvæsthusgade 6 E, 1251 København K

Company information

Official name
SALIDA HOLDING A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About SALIDA HOLDING A/S

SALIDA HOLDING A/S (CVR number: 32677908) is a company from KØBENHAVN. The company recorded a gross profit of -231.9 kDKK in 2023. The operating profit was -1095.6 kDKK, while net earnings were 8139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 834.622 529.35- 135.20- 138.65- 231.93
EBIT-2 834.621 677.28- 991.94- 911.46-1 095.59
Net earnings3 806.2613 203.292 351.602 479.518 139.51
Shareholders equity total61 938.7273 142.0173 493.6074 373.1280 705.76
Balance sheet total (assets)62 713.5676 372.5474 406.5478 013.4882 829.52
Net debt-62 009.95-75 638.15-71 737.85-72 783.57-80 410.86
Profitability
EBIT-%
ROA8.0 %24.3 %5.4 %6.8 %13.8 %
ROE6.2 %19.5 %3.2 %3.4 %10.5 %
ROI8.1 %25.0 %5.5 %6.8 %14.0 %
Economic value added (EVA)-2 389.341 332.64- 637.51- 773.81- 758.45
Solvency
Equity ratio98.8 %95.8 %98.8 %95.3 %97.4 %
Gearing0.6 %0.1 %0.5 %4.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio80.7266.8164.621.238.7
Current ratio80.7266.8164.621.238.7
Cash and cash equivalents62 366.6475 738.1572 137.8576 204.5380 748.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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