SAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18741148
Bolbrovej 41, 2960 Rungsted Kyst
sal@basalco.dk

Company information

Official name
SAL HOLDING A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings11 943.0022 379.00-15 549.0010 841.2617 713.96
Shareholders equity total202 309.00224 578.00208 916.00219 642.46236 356.42
Balance sheet total (assets)202 776.00224 833.00209 717.00219 900.56238 729.63
Net debt- 143 456.00- 162 531.00- 146 956.00- 174 113.65- 192 730.32
Profitability
EBIT-%
ROA7.6 %13.3 %6.7 %6.9 %10.0 %
ROE6.1 %10.5 %-7.2 %5.1 %7.8 %
ROI7.6 %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 ratio99.8 %99.9 %99.6 %99.9 %99.0 %
Gearing0.0 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio391.5841.5200.5703.5163.3
Current ratio391.5841.5200.5703.5163.3
Cash and cash equivalents143 459.00162 531.00147 431.00174 233.09193 209.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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