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Salugaard Holding EST. 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37951692
Vandtårnsvej 77, 2860 Søborg
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Company information

Official name
Salugaard Holding EST. 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Salugaard Holding EST. 2016 ApS

Salugaard Holding EST. 2016 ApS (CVR number: 37951692) is a company from GLADSAXE. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 2141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salugaard Holding EST. 2016 ApS's liquidity measured by quick ratio was 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales814.594 577.51
Gross profit857.934 553.00-23.73-16.23-19.67
EBIT857.934 553.00-23.73-16.23-19.67
Net earnings761.464 530.051 857.172 745.842 141.43
Shareholders equity total- 700.203 829.855 687.018 432.8510 574.29
Balance sheet total (assets)2 158.836 701.126 145.859 166.6010 699.51
Net debt2 685.222 229.99-0.70- 906.70- 829.20
Profitability
EBIT-%105.3 %99.5 %
ROA24.6 %95.7 %29.5 %36.5 %21.6 %
ROE29.1 %151.3 %39.0 %38.9 %22.5 %
ROI25.2 %104.2 %32.2 %39.6 %22.5 %
Economic value added (EVA)723.834 504.15- 323.98- 300.74- 438.97
Solvency
Equity ratio92.1 %90.9 %92.5 %92.0 %98.8 %
Gearing-383.9 %59.1 %0.1 %
Relative net indebtedness %350.6 %62.0 %
Liquidity
Quick ratio5.72.12.32.312.4
Current ratio5.72.12.32.312.4
Cash and cash equivalents2.7232.450.70906.70835.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.0 %14.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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