HOLDINGSELSKABET SØREN SALLING-PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 66.33 | 196.88 | - 178.63 | 161.14 | 96.99 |
Shareholders equity total | 1 095.63 | 1 292.52 | 1 113.88 | 1 275.03 | 1 372.02 |
Balance sheet total (assets) | 1 196.48 | 1 377.88 | 1 199.24 | 1 324.05 | 1 404.31 |
Net debt | -1 121.74 | -1 319.86 | -1 140.92 | -1 297.07 | -1 397.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 15.5 % | 2.1 % | 12.9 % | 7.2 % |
ROE | 6.2 % | 16.5 % | -14.8 % | 13.5 % | 7.3 % |
ROI | 6.0 % | 15.8 % | 2.1 % | 13.2 % | 7.3 % |
Economic value added (EVA) | -6.72 | -12.03 | -18.33 | -25.31 | -21.75 |
Solvency | |||||
Equity ratio | 91.6 % | 93.8 % | 92.9 % | 96.3 % | 97.7 % |
Gearing | 6.5 % | 4.3 % | 5.0 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 16.1 | 14.0 | 27.0 | 43.5 |
Current ratio | 11.9 | 16.1 | 14.0 | 27.0 | 43.5 |
Cash and cash equivalents | 1 192.59 | 1 375.22 | 1 196.28 | 1 316.09 | 1 397.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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