Kaare Salling Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40894772
Lindevangsvej 17, 8240 Risskov

Company information

Official name
Kaare Salling Holm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kaare Salling Holm Holding ApS

Kaare Salling Holm Holding ApS (CVR number: 40894772) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 5029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaare Salling Holm Holding ApS's liquidity measured by quick ratio was 1595.8 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-2.60-2.50-0.35-2.95-6.58
EBIT-2.60-2.50-0.35-2.95-6.58
Net earnings72.1199.3366.361 015.605 029.25
Shareholders equity total28 563.8128 663.1428 729.5029 745.1034 774.35
Balance sheet total (assets)28 566.3128 665.6428 732.0029 747.6034 778.29
Net debt-67.11- 166.45- 232.81- 248.41-6 282.28
Profitability
EBIT-%
ROA0.3 %0.3 %0.4 %3.5 %15.6 %
ROE0.3 %0.3 %0.2 %3.5 %15.6 %
ROI0.3 %0.3 %0.4 %3.5 %15.6 %
Economic value added (EVA)-1 434.31-1 434.46-1 432.31-1 434.90-1 488.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.868.695.1501.41 595.8
Current ratio28.868.695.1501.41 595.8
Cash and cash equivalents67.11166.45232.81248.416 282.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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