Salling & Heede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43256599
Baltorpvej 66, 2750 Ballerup
sallingogheede@gmail.com
tel: 29927286
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Company information

Official name
Salling & Heede Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.25-15.27
EBIT-9.25-15.27
Net earnings-9.25-9.83
Shareholders equity total50.7540.92
Balance sheet total (assets)55.7555.30
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 ratio91.0 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.7
Current ratio2.10.7
Cash and cash equivalents10.754.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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