SALLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152186
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211

Company information

Official name
SALLI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SALLI HOLDING ApS

SALLI HOLDING ApS (CVR number: 31152186) is a company from SLAGELSE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 5449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALLI HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-26.88-9.63-9.25-12.75
EBIT-2.50-26.88-9.63-9.25-12.75
Net earnings1 267.874 408.606 192.453 737.655 449.65
Shareholders equity total8 070.0212 422.1118 557.1722 235.9227 624.57
Balance sheet total (assets)12 257.5220 257.7032 703.5235 475.4235 208.63
Net debt3 488.905 931.1210 626.7910 861.804 775.56
Profitability
EBIT-%
ROA14.3 %28.7 %25.0 %13.5 %17.1 %
ROE17.0 %43.0 %40.0 %18.3 %21.9 %
ROI14.9 %30.4 %27.3 %14.3 %17.9 %
Economic value added (EVA)- 374.59- 610.66- 960.80-1 501.23-1 749.69
Solvency
Equity ratio65.8 %61.3 %56.7 %62.7 %78.5 %
Gearing45.4 %52.8 %59.6 %55.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.12.0
Current ratio1.31.31.31.12.0
Cash and cash equivalents177.33631.24441.281 515.52419.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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