Saltholmsgade Holding Residential ApS — Credit Rating and Financial Key Figures

CVR number: 40724648
Adelgade 15, 1304 København K

Company information

Official name
Saltholmsgade Holding Residential ApS
Established
2019
Company form
Private limited company
Industry

About Saltholmsgade Holding Residential ApS

Saltholmsgade Holding Residential ApS (CVR number: 40724648) is a company from KØBENHAVN. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 1514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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. Saltholmsgade Holding Residential ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-30.00-95.00-72.00- 104.00-76.00
EBIT-30.00-95.00-72.00- 104.00-76.00
Net earnings43 529.0018 803.0051 932.00-31 810.001 514.00
Shareholders equity total168 860.00181 163.00227 895.00157 885.00159 399.00
Balance sheet total (assets)168 895.00181 253.00228 035.00157 978.00159 521.00
Net debt35.00-90.00- 138.00-75.0017.00
Profitability
EBIT-%
ROA40.3 %10.7 %25.4 %-16.5 %0.9 %
ROE40.4 %10.7 %25.4 %-16.5 %1.0 %
ROI40.3 %10.7 %25.4 %-16.5 %0.9 %
Economic value added (EVA)-2 375.26-8 560.86-9 163.19-11 537.45-7 981.28
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.12.01.61.1
Current ratio0.22.12.01.61.1
Cash and cash equivalents156.00232.00126.0077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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