Salling & Heede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salling & Heede Holding ApS
Salling & Heede Holding ApS (CVR number: 43256599) is a company from BALLERUP. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Salling & Heede Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.25 | -15.27 |
EBIT | -9.25 | -15.27 |
Net earnings | -9.25 | -9.83 |
Shareholders equity total | 50.75 | 40.92 |
Balance sheet total (assets) | 55.75 | 55.30 |
Net debt | -10.75 | -4.92 |
Profitability | ||
EBIT-% | ||
ROA | -16.6 % | -27.4 % |
ROE | -18.2 % | -21.4 % |
ROI | -18.2 % | -33.2 % |
Economic value added (EVA) | -9.25 | -9.61 |
Solvency | ||
Equity ratio | 91.0 % | 74.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.7 |
Current ratio | 2.1 | 0.7 |
Cash and cash equivalents | 10.75 | 4.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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