Saltholmsgade Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 49 226.64 | -83.25 | -1 546.43 | -3 256.22 | -80.19 |
Shareholders equity total | 118 336.53 | 33 253.28 | 16 206.84 | 12 950.62 | 870.43 |
Balance sheet total (assets) | 123 163.94 | 37 443.99 | 17 184.78 | 14 980.57 | 2 369.12 |
Net debt | -44 905.72 | -3 691.87 | -63.68 | -14 221.91 | -1 934.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 0.3 % | -5.6 % | -17.4 % | -0.3 % |
ROE | 52.5 % | -0.1 % | -6.3 % | -22.3 % | -1.2 % |
ROI | 51.7 % | 0.3 % | -5.8 % | -19.0 % | -0.4 % |
Economic value added (EVA) | -1 711.41 | -4 039.13 | -2 945.79 | -6 465.08 | 51.13 |
Solvency | |||||
Equity ratio | 96.1 % | 88.8 % | 94.3 % | 86.4 % | 36.7 % |
Gearing | 2.2 % | 24.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.9 | 94.2 | 17.6 | 7.2 | 1.4 |
Current ratio | 119.9 | 94.2 | 17.6 | 7.2 | 1.4 |
Cash and cash equivalents | 44 905.72 | 3 691.87 | 63.68 | 14 502.33 | 2 151.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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