ERIK SALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395881
Køstrupvej 15, Køstrup 5464 Brenderup Fyn
erik@salling-online.dk

Company information

Official name
ERIK SALLING HOLDING ApS
Established
2013
Domicile
Køstrup
Company form
Private limited company
Industry

About ERIK SALLING HOLDING ApS

ERIK SALLING HOLDING ApS (CVR number: 35395881) is a company from MIDDELFART. The company recorded a gross profit of -1394.9 kDKK in 2024. The operating profit was -1394.9 kDKK, while net earnings were 1567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. 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. ERIK SALLING HOLDING ApS's liquidity measured by quick ratio was 1242.3 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-9.00-14.00-24.00-19.91-1 394.89
EBIT-9.00-14.00-24.00-19.91-1 394.89
Net earnings4 351.009 089.009 727.008 809.661 567.56
Shareholders equity total7 384.0016 385.0023 140.0031 203.7531 266.08
Balance sheet total (assets)7 401.0016 396.0023 152.0031 215.7431 278.08
Net debt- 252.00-3 772.00-6 252.00-9 597.38-14 623.14
Profitability
EBIT-%
ROA80.5 %80.3 %56.1 %37.4 %16.4 %
ROE80.2 %76.5 %49.2 %32.4 %5.0 %
ROI80.7 %80.4 %56.1 %37.5 %16.4 %
Economic value added (EVA)- 181.11- 381.97- 842.06-1 179.01-2 958.76
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.8348.5548.5815.01 242.3
Current ratio14.8348.5548.5815.01 242.3
Cash and cash equivalents252.003 772.006 252.009 597.3814 623.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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