S.A.L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.A.L. HOLDING ApS
S.A.L. HOLDING ApS (CVR number: 33772173) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.A.L. HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.30 | -2.25 | -6.68 | -3.56 | |
EBIT | -2.30 | -2.25 | -6.68 | -3.56 | |
Net earnings | 5.68 | 39.07 | 15.22 | -42.66 | 5.88 |
Shareholders equity total | 160.19 | 199.25 | 214.48 | 171.81 | 177.69 |
Balance sheet total (assets) | 465.94 | 532.26 | 545.23 | 502.57 | 508.66 |
Net debt | -17.29 | 7.73 | 19.13 | 23.70 | 25.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.7 % | 2.6 % | -7.7 % | 1.2 % |
ROE | 3.6 % | 21.7 % | 7.4 % | -22.1 % | 3.4 % |
ROI | 4.9 % | 20.0 % | 6.1 % | -18.5 % | 3.0 % |
Economic value added (EVA) | -4.44 | -5.01 | -5.84 | -2.64 | -1.67 |
Solvency | |||||
Equity ratio | 34.4 % | 37.4 % | 39.3 % | 34.2 % | 34.9 % |
Gearing | 0.5 % | 12.9 % | 12.0 % | 15.0 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 18.04 | 18.02 | 6.62 | 2.06 | 2.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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