F. SALLING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41940115
Rosbjergvej 33-35, Årslev 8220 Brabrand

Company information

Official name
F. SALLING HOLDING A/S
Established
1952
Domicile
Årslev
Company form
Limited company
Industry

About F. SALLING HOLDING A/S

F. SALLING HOLDING A/S (CVR number: 41940115K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1000 kDKK, while net earnings were 775 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. SALLING HOLDING A/S's liquidity measured by quick ratio was 91.8 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
EBIT1 000.001 000.001 000.00
Net earnings824 000.00867 000.00344 000.00696 000.00775 000.00
Shareholders equity total11 475 000.0012 263 000.0012 623 000.0013 456 000.0014 165 000.00
Balance sheet total (assets)11 508 000.0012 294 000.0012 649 000.0013 488 000.0014 198 000.00
Net debt-24 000.00-31 000.00-38 000.00-46 000.00-78 000.00
Profitability
EBIT-%
ROA7.4 %7.3 %2.8 %5.4 %5.7 %
ROE7.4 %7.3 %2.8 %5.3 %5.6 %
ROI7.4 %7.3 %2.8 %5.4 %5.7 %
Economic value added (EVA)- 548 127.00- 578 226.75- 616 945.47- 634 881.48- 676 651.02
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio762.0766.0113.691.8
Current ratio762.0766.0113.691.8
Cash and cash equivalents56 000.0061 000.0064 000.0071 000.00102 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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