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 -519.2 kDKK in 2024. The operating profit was -1940.3 kDKK, while net earnings were 2810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 695.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 229.00 | - 554.00 | - 485.60 | - 666.82 | - 519.18 |
| EBIT | -1 195.00 | -1 563.00 | -1 527.04 | -1 913.61 | -1 940.29 |
| Net earnings | 22 379.00 | -15 549.00 | 10 841.26 | 17 713.96 | 2 810.77 |
| Shareholders equity total | 224 578.00 | 208 916.00 | 219 642.46 | 236 356.42 | 239 045.19 |
| Balance sheet total (assets) | 224 833.00 | 209 717.00 | 219 900.56 | 238 729.63 | 239 334.61 |
| Net debt | - 162 531.00 | - 146 956.00 | - 174 113.65 | - 192 730.32 | - 182 441.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 6.7 % | 6.9 % | 10.0 % | 1.9 % |
| ROE | 10.5 % | -7.2 % | 5.1 % | 7.8 % | 1.2 % |
| ROI | 13.4 % | 6.7 % | 6.9 % | 10.1 % | 1.9 % |
| Economic value added (EVA) | -11 048.88 | -12 469.47 | -11 706.36 | -12 509.05 | -13 362.76 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.6 % | 99.9 % | 99.0 % | 99.9 % |
| Gearing | 0.2 % | 0.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 841.5 | 200.5 | 703.5 | 163.3 | 695.2 |
| Current ratio | 841.5 | 200.5 | 703.5 | 163.3 | 695.2 |
| Cash and cash equivalents | 162 531.00 | 147 431.00 | 174 233.09 | 193 209.88 | 182 441.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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