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 2024. The operating profit was 20 mDKK, while net earnings were 680 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT18 000.0019 000.0019 000.0021 000.0020 000.00
Net earnings783 000.00821 000.00329 000.00627 000.00680 000.00
Shareholders equity total9 482 000.0010 029 000.0010 372 000.0011 128 000.0011 747 000.00
Balance sheet total (assets)10 841 000.0011 515 000.0011 633 000.0012 473 000.0013 143 000.00
Net debt1 307 000.001 420 000.001 240 000.001 307 000.001 345 000.00
Profitability
EBIT-%
ROA7.5 %7.4 %2.9 %5.6 %5.7 %
ROE8.5 %8.4 %3.2 %5.8 %5.9 %
ROI7.5 %7.4 %2.9 %5.6 %5.7 %
Economic value added (EVA)- 491 100.75- 525 609.50- 559 578.50- 568 758.00- 611 003.71
Solvency
Equity ratio87.5 %87.1 %89.2 %89.2 %89.4 %
Gearing14.3 %14.8 %12.1 %12.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio0.50.40.30.30.3
Cash and cash equivalents49 000.0065 000.0020 000.0037 000.0050 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
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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