Sahl's Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sahl's Holding ApS
Sahl's Holding ApS (CVR number: 42694975) is a company from HORSENS. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sahl's Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.83 | -9.63 | -2.75 |
EBIT | -8.83 | -9.63 | -2.75 |
Net earnings | 504.75 | 469.96 | 300.73 |
Shareholders equity total | 544.75 | 1 014.71 | 1 315.44 |
Balance sheet total (assets) | 722.36 | 1 698.49 | 1 895.11 |
Net debt | - 540.17 | -1 005.64 | - 375.67 |
Profitability | |||
EBIT-% | |||
ROA | 70.6 % | 40.1 % | 16.6 % |
ROE | 92.7 % | 60.3 % | 25.8 % |
ROI | 90.5 % | 46.1 % | 17.4 % |
Economic value added (EVA) | -8.19 | -35.84 | -80.56 |
Solvency | |||
Equity ratio | 75.4 % | 59.7 % | 69.4 % |
Gearing | 3.5 % | 51.8 % | 43.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.5 | 1.8 |
Current ratio | 4.1 | 2.5 | 1.8 |
Cash and cash equivalents | 559.17 | 1 530.82 | 949.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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