J. SALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33865643
Blommehaven 15, 3630 Jægerspris

Company information

Official name
J. SALLING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J. SALLING HOLDING ApS

J. SALLING HOLDING ApS (CVR number: 33865643) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.5 kDKK in 2020. The operating profit was -14.5 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SALLING HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.04-9.17-10.04-12.18-14.46
EBIT-10.04-9.17-10.04-12.18-14.46
Net earnings33.9719.1433.97-53.73-12.21
Shareholders equity total369.68388.60369.68261.94194.44
Balance sheet total (assets)456.40432.40456.40292.43206.03
Net debt5.16-33.465.16- 140.49- 201.44
Profitability
EBIT-%
ROA7.4 %4.1 %7.6 %-14.3 %-4.6 %
ROE9.2 %5.0 %9.0 %-17.0 %-5.4 %
ROI7.6 %4.1 %7.8 %-14.6 %-4.7 %
Economic value added (EVA)-10.04-9.98-7.32-14.90-11.20
Solvency
Equity ratio81.0 %89.9 %81.0 %89.6 %94.4 %
Gearing20.4 %9.5 %20.4 %9.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.73.45.617.8
Current ratio3.44.73.45.617.8
Cash and cash equivalents70.2570.2570.25163.97206.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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