Salihefendic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salihefendic Holding ApS
Salihefendic Holding ApS (CVR number: 39798328) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kUSD in 2023. The operating profit was -13.8 kUSD, while net earnings were 582.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 169.4 %, which can be considered excellent and Return on Equity (ROE) was 294.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salihefendic Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.28 | -29.37 | -95.12 | -54.43 | -13.78 |
EBIT | -47.28 | -29.37 | -95.12 | -54.43 | -13.78 |
Net earnings | -47.27 | -29.37 | - 101.18 | -59.75 | 582.14 |
Shareholders equity total | 2.73 | -26.64 | - 127.82 | - 187.57 | 394.57 |
Balance sheet total (assets) | 13.37 | 0.65 | 0.65 | 1.03 | 843.70 |
Net debt | 0.64 | 13.96 | 115.15 | 174.52 | - 407.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -353.6 % | -144.5 % | -122.1 % | -34.3 % | 169.4 % |
ROE | -1731.5 % | -1736.1 % | -15495.1 % | -7108.5 % | 294.3 % |
ROI | -1403.1 % | -338.8 % | -147.3 % | -37.5 % | 174.1 % |
Economic value added (EVA) | -47.28 | -29.47 | -93.75 | -47.98 | -4.30 |
Solvency | |||||
Equity ratio | 20.4 % | -97.6 % | -99.5 % | -99.5 % | 46.8 % |
Gearing | 23.4 % | -52.4 % | -90.1 % | -93.2 % | 110.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.0 | 1.9 | ||
Current ratio | 1.2 | 0.0 | 1.9 | ||
Cash and cash equivalents | 0.38 | 843.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BBB |
Variable visualization
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