Sally Sørøver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25545745
Sommervej 9, 3520 Farum
tel: 44990196

Credit rating

Company information

Official name
Sally Sørøver Holding ApS
Established
2000
Company form
Private limited company
Industry

About Sally Sørøver Holding ApS

Sally Sørøver Holding ApS (CVR number: 25545745) is a company from FURESØ. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sally Sørøver Holding ApS's liquidity measured by quick ratio was 33.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.29-18.61-16.81-18.79-25.54
EBIT-19.29-18.61-16.81-18.79-25.54
Net earnings955.741 927.70-1 057.18816.76- 678.31
Shareholders equity total10 742.4612 170.1610 612.9710 549.739 596.43
Balance sheet total (assets)10 986.8412 676.7310 628.6710 601.769 888.84
Net debt-10 986.65-10 968.03-8 707.96-8 018.69-9 644.46
Profitability
EBIT-%
ROA11.6 %21.0 %4.5 %10.3 %0.3 %
ROE9.2 %16.8 %-9.3 %7.7 %-6.7 %
ROI11.8 %21.7 %4.6 %10.3 %0.3 %
Economic value added (EVA)-8.15-2.24-73.52- 110.36- 145.32
Solvency
Equity ratio97.8 %96.0 %99.9 %99.5 %97.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.022.1581.4160.533.8
Current ratio45.022.1581.4160.533.8
Cash and cash equivalents10 986.6510 968.038 707.968 018.729 644.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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