F. SALLING INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24574628
Rosbjergvej 33-35, Årslev 8220 Brabrand

Company information

Official name
F. SALLING INVEST A/S
Established
1958
Domicile
Årslev
Company form
Limited company
Industry

About F. SALLING INVEST A/S

F. SALLING INVEST A/S (CVR number: 24574628K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 21 mDKK, while net earnings were 627 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. SALLING INVEST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT18 000.0018 000.0019 000.0019 000.0021 000.00
Net earnings879 000.00783 000.00821 000.00329 000.00627 000.00
Shareholders equity total8 908 000.009 482 000.0010 029 000.0010 372 000.0011 128 000.00
Balance sheet total (assets)10 204 000.0010 841 000.0011 515 000.0011 633 000.0012 473 000.00
Net debt184 000.00196 000.00179 000.00223 000.00205 000.00
Profitability
EBIT-%
ROA9.1 %7.5 %7.4 %2.9 %5.6 %
ROE10.4 %8.5 %8.4 %3.2 %5.8 %
ROI9.1 %7.5 %7.4 %2.9 %5.6 %
Economic value added (EVA)35 392.9867 126.5091 561.00138 997.00150 068.25
Solvency
Equity ratio87.3 %87.5 %87.1 %89.2 %89.2 %
Gearing2.8 %2.6 %2.4 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.3
Current ratio0.40.50.40.30.3
Cash and cash equivalents61 000.0049 000.0065 000.0020 000.0037 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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