Salihefendic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39798328
Vesterbrogade 149, 1620 København V
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Credit rating

Company information

Official name
Salihefendic Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
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- 101.18-59.75582.14
Shareholders equity total2.73-26.64- 127.82- 187.57394.57
Balance sheet total (assets)13.370.650.651.03843.70
Net debt0.6413.96115.15174.52- 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 ratio20.4 %-97.6 %-99.5 %-99.5 %46.8 %
Gearing23.4 %-52.4 %-90.1 %-93.2 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.01.9
Current ratio1.20.01.9
Cash and cash equivalents0.38843.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:169.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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