SALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36453109
Elmebjergvej 27 A, 4180 Sorø

Credit rating

Company information

Official name
SALI HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SALI HOLDING ApS

SALI HOLDING ApS (CVR number: 36453109) is a company from SORØ. The company recorded a gross profit of 280.6 kDKK in 2023. The operating profit was 280.6 kDKK, while net earnings were 943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALI HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.3335.34-3.52127.43280.58
EBIT4.3335.34-3.5290.72280.58
Net earnings350.31266.26594.10178.24943.39
Shareholders equity total1 112.181 458.391 947.221 873.383 726.81
Balance sheet total (assets)1 117.181 473.941 955.971 951.753 870.81
Net debt-36.08-71.87-60.19-99.20- 106.43
Profitability
EBIT-%
ROA34.3 %20.8 %34.7 %10.1 %34.5 %
ROE34.4 %20.7 %34.9 %9.3 %33.7 %
ROI34.5 %21.0 %35.0 %10.3 %35.9 %
Economic value added (EVA)48.3786.2762.07167.47308.51
Solvency
Equity ratio99.6 %98.9 %99.6 %96.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.88.26.92.44.5
Current ratio7.88.26.92.44.5
Cash and cash equivalents36.0871.8760.1999.20106.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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