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

CVR number: 36463767
Strynøvænget 7, Drejens 6000 Kolding

Credit rating

Company information

Official name
L. SALLING HOLDING ApS
Established
2014
Domicile
Drejens
Company form
Private limited company
Industry

About L. SALLING HOLDING ApS

L. SALLING HOLDING ApS (CVR number: 36463767) is a company from KOLDING. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 227.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 7.5 mDKK), while net earnings were 7462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. SALLING HOLDING ApS's liquidity measured by quick ratio was 15.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.00222.001 239.002 283.007 477.98
Gross profit372.00190.001 214.002 261.007 458.26
EBIT372.00190.001 214.002 261.007 458.26
Net earnings321.0025.00973.001 987.007 462.61
Shareholders equity total815.00727.001 585.003 454.009 744.67
Balance sheet total (assets)1 755.004 331.005 280.008 627.009 910.64
Net debt914.003 341.003 427.004 716.00- 582.44
Profitability
EBIT-%91.0 %85.6 %98.0 %99.0 %99.7 %
ROA22.3 %6.2 %25.8 %34.4 %82.2 %
ROE45.2 %3.2 %84.2 %78.9 %113.1 %
ROI24.4 %6.6 %27.3 %36.3 %85.0 %
Economic value added (EVA)305.62103.071 009.532 009.157 047.71
Solvency
Equity ratio46.4 %16.8 %30.0 %40.0 %98.3 %
Gearing112.3 %459.7 %216.2 %136.5 %0.0 %
Relative net indebtedness %229.6 %1623.0 %298.2 %226.6 %-5.6 %
Liquidity
Quick ratio0.00.00.30.115.7
Current ratio0.00.00.30.115.7
Cash and cash equivalents1.001.00582.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.9 %-1587.4 %-223.6 %-208.4 %32.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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