Salvatore Holding ApS — Credit Rating and Financial Key Figures

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

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 651.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.66-4.03-5.63-9.29-8.42
EBIT-6.66-4.03-5.63-9.29-8.42
Net earnings630.56707.42751.35268.34651.48
Shareholders equity total1 356.291 953.112 591.472 745.413 279.09
Balance sheet total (assets)1 494.372 172.412 812.932 946.483 498.67
Net debt- 373.68- 849.61-1 195.35-1 325.12-2 050.41
Profitability
EBIT-%
ROA51.3 %38.9 %31.3 %14.0 %20.2 %
ROE57.6 %42.8 %33.1 %10.1 %21.6 %
ROI54.7 %43.1 %34.3 %15.1 %21.6 %
Economic value added (EVA)-31.98-30.18-20.94-41.30-54.18
Solvency
Equity ratio90.8 %89.9 %92.1 %93.2 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.56.49.312.115.5
Current ratio7.56.49.312.115.5
Cash and cash equivalents373.68849.611 195.351 325.122 050.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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