Saltholmsgade Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38403893
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
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Company information

Official name
Saltholmsgade Holding A/S
Established
2017
Company form
Limited company
Industry

About Saltholmsgade Holding A/S

Saltholmsgade Holding A/S (CVR number: 38403893) is a company from AARHUS. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Saltholmsgade Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 568.50- 491.88-1 460.33-4 752.09-41.45
EBIT-1 568.50- 491.88-1 460.33-4 752.09-41.45
Net earnings49 226.64-83.25-1 546.43-3 256.22-80.19
Shareholders equity total118 336.5333 253.2816 206.8412 950.62870.43
Balance sheet total (assets)123 163.9437 443.9917 184.7814 980.572 369.12
Net debt-44 905.72-3 691.87-63.68-14 221.91-1 934.49
Profitability
EBIT-%
ROA45.5 %0.3 %-5.6 %-17.4 %-0.3 %
ROE52.5 %-0.1 %-6.3 %-22.3 %-1.2 %
ROI51.7 %0.3 %-5.8 %-19.0 %-0.4 %
Economic value added (EVA)-1 711.41-4 039.13-2 945.79-6 465.0851.13
Solvency
Equity ratio96.1 %88.8 %94.3 %86.4 %36.7 %
Gearing2.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio119.994.217.67.21.4
Current ratio119.994.217.67.21.4
Cash and cash equivalents44 905.723 691.8763.6814 502.332 151.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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