Sallinggaard Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42357499
Kølkærvej 52, Hammerum 7400 Herning

Company information

Official name
Sallinggaard Holding Danmark ApS
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

About Sallinggaard Holding Danmark ApS

Sallinggaard Holding Danmark ApS (CVR number: 42357499) is a company from HERNING. The company recorded a gross profit of 118.7 kDKK in 2023. The operating profit was 60.6 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Sallinggaard Holding Danmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.50118.74
EBIT-5.00-6.5060.56
Net earnings-3.901 321.09386.83
Shareholders equity total36.101 300.001 627.92
Balance sheet total (assets)41.101 370.515 229.31
Net debt-1 262.073 437.47
Profitability
EBIT-%
ROA-12.2 %187.2 %17.0 %
ROE-10.8 %197.8 %26.4 %
ROI-13.9 %188.5 %17.2 %
Economic value added (EVA)-3.90-4.8751.78
Solvency
Equity ratio87.8 %94.9 %31.1 %
Gearing5.0 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.218.90.2
Current ratio0.218.90.2
Cash and cash equivalents1 327.5873.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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