SAL HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33746954
Benediktes Allé 35, Dalum 5250 Odense SV
tel: 40144486

Company information

Official name
SAL HOLDING 2011 ApS
Established
2011
Domicile
Dalum
Company form
Private limited company
Industry

About SAL HOLDING 2011 ApS

SAL HOLDING 2011 ApS (CVR number: 33746954) is a company from ODENSE. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were 760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAL HOLDING 2011 ApS's liquidity measured by quick ratio was 43.9 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-54.81-86.11-2.0939.39-22.51
EBIT-54.81-86.11- 121.25-90.61- 215.60
Net earnings2 020.771 862.54- 976.68418.64760.53
Shareholders equity total11 913.8913 663.4212 572.3512 873.1913 011.71
Balance sheet total (assets)11 918.8913 997.6612 616.0712 908.8713 288.17
Net debt-9 417.30-11 309.82-9 983.31-11 159.04-11 921.27
Profitability
EBIT-%
ROA20.4 %16.1 %7.6 %3.2 %8.1 %
ROE18.4 %14.6 %-7.4 %3.3 %5.9 %
ROI20.4 %16.3 %7.7 %3.2 %8.2 %
Economic value added (EVA)-58.14-77.81- 116.20- 144.54- 200.07
Solvency
Equity ratio100.0 %97.6 %99.7 %99.7 %97.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 927.035.5238.9321.043.9
Current ratio1 927.035.5238.9321.043.9
Cash and cash equivalents9 417.3011 309.829 983.3111 174.7611 932.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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