HOLDINGSELSKABET SØREN SALLING-PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21301906
Strandmarksvej 36, 8240 Risskov
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET SØREN SALLING-PETERSEN ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET SØREN SALLING-PETERSEN ApS

HOLDINGSELSKABET SØREN SALLING-PETERSEN ApS (CVR number: 21301906) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SØREN SALLING-PETERSEN ApS's liquidity measured by quick ratio was 43.5 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-15.59-16.90-22.49-29.45-23.82
EBIT-15.59-16.90-22.49-29.45-23.82
Net earnings66.33196.88- 178.63161.1496.99
Shareholders equity total1 095.631 292.521 113.881 275.031 372.02
Balance sheet total (assets)1 196.481 377.881 199.241 324.051 404.31
Net debt-1 121.74-1 319.86-1 140.92-1 297.07-1 397.90
Profitability
EBIT-%
ROA5.8 %15.5 %2.1 %12.9 %7.2 %
ROE6.2 %16.5 %-14.8 %13.5 %7.3 %
ROI6.0 %15.8 %2.1 %13.2 %7.3 %
Economic value added (EVA)-6.72-12.03-18.33-25.31-21.75
Solvency
Equity ratio91.6 %93.8 %92.9 %96.3 %97.7 %
Gearing6.5 %4.3 %5.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.916.114.027.043.5
Current ratio11.916.114.027.043.5
Cash and cash equivalents1 192.591 375.221 196.281 316.091 397.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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