SAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAL HOLDING A/S
SAL HOLDING A/S (CVR number: 18741148) is a company from HØRSHOLM. The company recorded a gross profit of -666.8 kDKK in 2023. The operating profit was -1913.6 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAL HOLDING A/S's liquidity measured by quick ratio was 163.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 415.00 | - 229.00 | - 554.00 | - 485.60 | - 666.82 |
EBIT | -1 165.00 | -1 195.00 | -1 563.00 | -1 527.04 | -1 913.61 |
Net earnings | 11 943.00 | 22 379.00 | -15 549.00 | 10 841.26 | 17 713.96 |
Shareholders equity total | 202 309.00 | 224 578.00 | 208 916.00 | 219 642.46 | 236 356.42 |
Balance sheet total (assets) | 202 776.00 | 224 833.00 | 209 717.00 | 219 900.56 | 238 729.63 |
Net debt | - 143 456.00 | - 162 531.00 | - 146 956.00 | - 174 113.65 | - 192 730.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 13.3 % | 6.7 % | 6.9 % | 10.0 % |
ROE | 6.1 % | 10.5 % | -7.2 % | 5.1 % | 7.8 % |
ROI | 7.6 % | 13.4 % | 6.7 % | 6.9 % | 10.1 % |
Economic value added (EVA) | -2 429.14 | -3 584.79 | -3 448.24 | -2 987.59 | -2 703.49 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.6 % | 99.9 % | 99.0 % |
Gearing | 0.0 % | 0.2 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 391.5 | 841.5 | 200.5 | 703.5 | 163.3 |
Current ratio | 391.5 | 841.5 | 200.5 | 703.5 | 163.3 |
Cash and cash equivalents | 143 459.00 | 162 531.00 | 147 431.00 | 174 233.09 | 193 209.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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