Salling Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salling Group A/S
Salling Group A/S (CVR number: 35954716) is a company from AARHUS. The company reported a net sales of -50955 mDKK in 2024, demonstrating a decline of 3.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 2297 mDKK), while net earnings were 1709 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Salling Group A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 206 000.00 | -47 012 000.00 | -46 816 000.00 | -49 386 000.00 | -50 955 000.00 |
Gross profit | 13 585 000.00 | 14 641 000.00 | 14 426 000.00 | 14 947 000.00 | 15 620 000.00 |
EBIT | 1 932 000.00 | 2 176 000.00 | 1 561 000.00 | 2 019 000.00 | 2 297 000.00 |
Net earnings | 1 852 000.00 | 1 942 000.00 | 972 000.00 | 1 587 000.00 | 1 709 000.00 |
Shareholders equity total | 7 610 000.00 | 9 401 000.00 | 10 400 000.00 | 12 255 000.00 | 13 836 000.00 |
Balance sheet total (assets) | 35 953 000.00 | 37 392 000.00 | 35 306 000.00 | 36 083 000.00 | 37 280 000.00 |
Net debt | -2 572 000.00 | -1 060 000.00 | 1 754 000.00 | 934 000.00 | 130 000.00 |
Profitability | |||||
EBIT-% | 937.9 % | ||||
ROA | 8.2 % | 8.4 % | 5.4 % | 7.6 % | 7.9 % |
ROE | 26.8 % | 22.8 % | 9.8 % | 14.0 % | 13.1 % |
ROI | 12.2 % | 12.5 % | 7.8 % | 10.5 % | 10.7 % |
Economic value added (EVA) | 1 959 493.77 | 2 141 615.99 | 1 714 375.05 | 1 947 663.26 | 2 130 258.80 |
Solvency | |||||
Equity ratio | 21.2 % | 25.1 % | 29.5 % | 34.0 % | 37.1 % |
Gearing | 37.7 % | 29.7 % | 29.6 % | 19.3 % | 15.5 % |
Relative net indebtedness % | 11116.5 % | -51.3 % | -50.4 % | -45.4 % | -42.0 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 5 443 000.00 | 3 852 000.00 | 1 323 000.00 | 1 429 000.00 | 2 019 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.0 | -0.3 | -0.4 | -0.3 | -0.4 |
Net working capital % | -4402.4 % | 19.2 % | 17.0 % | 14.4 % | 11.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.