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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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salling & Heede Holding ApS's liquidity measured by quick ratio was 0.5 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.25 | -15.27 | -10.32 |
| EBIT | -9.25 | -15.27 | -10.32 |
| Net earnings | -9.25 | -9.83 | -8.06 |
| Shareholders equity total | 50.75 | 40.93 | 32.86 |
| Balance sheet total (assets) | 55.75 | 55.30 | 57.61 |
| Net debt | -10.75 | 3.21 | 4.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | -16.6 % | -27.4 % | -18.2 % |
| ROE | -18.2 % | -21.4 % | -21.8 % |
| ROI | -18.2 % | -30.5 % | -22.5 % |
| Economic value added (EVA) | -9.25 | -12.42 | -10.52 |
| Solvency | |||
| Equity ratio | 91.0 % | 74.0 % | 57.1 % |
| Gearing | 19.9 % | 29.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 0.7 | 0.5 |
| Current ratio | 2.1 | 0.7 | 0.5 |
| Cash and cash equivalents | 10.75 | 4.92 | 4.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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