Salling Autogenbrug Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40109706
Fjordvej 149, Lindum 7870 Roslev
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Company information

Official name
Salling Autogenbrug Holding ApS
Established
2018
Domicile
Lindum
Company form
Private limited company
Industry

About Salling Autogenbrug Holding ApS

Salling Autogenbrug Holding ApS (CVR number: 40109706) is a company from SKIVE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -84.2 % compared to the previous year. The operating profit percentage was at 91.5 % (EBIT: 0.2 mDKK), while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salling Autogenbrug Holding ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.962 669.86- 629.161 039.42164.69
Gross profit74.902 664.73- 635.79726.84153.49
EBIT72.142 661.98- 638.54724.09150.74
Net earnings63.642 659.00- 650.81730.90146.84
Shareholders equity total1 780.094 326.093 560.884 173.984 320.82
Balance sheet total (assets)1 892.754 815.694 259.134 649.604 847.66
Net debt73.00160.34301.57409.74412.49
Profitability
EBIT-%89.1 %99.7 %69.7 %91.5 %
ROA3.6 %79.4 %-14.1 %16.3 %3.2 %
ROE3.5 %87.1 %-16.5 %18.9 %3.5 %
ROI3.8 %84.0 %-15.3 %17.0 %3.2 %
Economic value added (EVA)-23.442 571.42- 861.53538.07-76.62
Solvency
Equity ratio94.0 %89.8 %83.6 %89.8 %89.1 %
Gearing4.1 %3.7 %8.5 %11.2 %12.0 %
Relative net indebtedness %138.2 %18.3 %-110.7 %40.2 %255.0 %
Liquidity
Quick ratio0.90.70.60.30.3
Current ratio0.90.70.60.30.3
Cash and cash equivalents0.0858.25106.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.8 %-5.1 %42.9 %-31.5 %-208.3 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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