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

CVR number: 32677908
Kvæsthusgade 6 E, 1251 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 529.35- 135.20- 138.65- 231.93- 154.46
EBIT1 677.28- 991.94- 911.46-1 095.59-1 056.15
Net earnings13 203.292 351.602 479.518 139.516 945.78
Shareholders equity total73 142.0173 493.6074 373.1280 705.7685 651.54
Balance sheet total (assets)76 372.5474 406.5478 013.4882 829.5289 597.04
Net debt-75 638.15-71 737.85-72 783.57-80 410.86-85 392.07
Profitability
EBIT-%
ROA24.3 %5.4 %6.8 %13.8 %10.7 %
ROE19.5 %3.2 %3.4 %10.5 %8.4 %
ROI25.0 %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 ratio95.8 %98.8 %95.3 %97.4 %95.6 %
Gearing0.1 %0.5 %4.6 %0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio266.8164.621.238.722.5
Current ratio266.8164.621.238.722.5
Cash and cash equivalents75 738.1572 137.8576 204.5380 748.3387 410.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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