Salvatore Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38266365
Kallesmærskvej 5, 6857 Blåvand
rinol@mail.dk
tel: 21759092

Credit rating

Company information

Official name
Salvatore Holding ApS
Established
2016
Company form
Private limited company
Industry

About Salvatore Holding ApS

Salvatore Holding ApS (CVR number: 38266365) is a company from VARDE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salvatore Holding ApS's liquidity measured by quick ratio was 9.6 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-4.03-5.63-9.29-8.42-13.02
EBIT-4.03-5.63-9.29-8.42-36.86
Net earnings707.42751.35268.34651.48103.19
Shareholders equity total1 953.112 591.472 745.413 279.093 260.28
Balance sheet total (assets)2 172.412 812.932 946.483 498.673 630.46
Net debt- 849.61-1 195.35-1 325.12-2 050.41-2 852.67
Profitability
EBIT-%
ROA38.9 %31.3 %14.0 %20.2 %3.6 %
ROE42.8 %33.1 %10.1 %21.6 %3.2 %
ROI43.1 %34.3 %15.1 %21.6 %3.9 %
Economic value added (EVA)-72.19- 102.53- 139.51- 146.38- 194.51
Solvency
Equity ratio89.9 %92.1 %93.2 %93.7 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.49.312.115.59.6
Current ratio6.49.312.115.59.6
Cash and cash equivalents849.611 195.351 325.122 050.412 852.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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