Sahlholt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35816070
Gl Strandvej 26, 3050 Humlebæk

Credit rating

Company information

Official name
Sahlholt Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Sahlholt Invest ApS

Sahlholt Invest ApS (CVR number: 35816070) is a company from FREDENSBORG. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -334 kDKK, while net earnings were -2022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sahlholt Invest ApS's liquidity measured by quick ratio was 24.7 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-12.96-21.59-17.65-18.64-33.41
EBIT- 512.85- 602.28- 609.55- 589.26- 334.02
Net earnings-62.89- 641.41- 312.86420.73-2 022.39
Shareholders equity total14 762.8014 064.8913 694.8314 056.6611 973.27
Balance sheet total (assets)16 986.7915 662.2814 448.4314 683.4312 852.49
Net debt-2 175.31-2 144.12-1 788.01-1 852.39-1 864.47
Profitability
EBIT-%
ROA0.0 %2.6 %0.1 %3.1 %2.7 %
ROE-0.4 %-4.4 %-2.3 %3.0 %-15.5 %
ROI0.0 %2.9 %0.1 %3.2 %2.7 %
Economic value added (EVA)-1 401.39-1 366.85-1 339.05-1 300.16-1 068.65
Solvency
Equity ratio86.9 %89.8 %94.8 %95.7 %93.2 %
Gearing3.1 %3.2 %3.3 %3.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.729.750.024.7
Current ratio7.19.729.750.024.7
Cash and cash equivalents2 627.872 596.682 240.582 404.612 743.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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