SALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165180
Houlbjergvej 15, 8870 Langå
simon@ftos.dk
tel: 20999928

Credit rating

Company information

Official name
SALL HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About SALL HOLDING ApS

SALL HOLDING ApS (CVR number: 31165180) is a company from FAVRSKOV. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. SALL HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-1.88-7.25-7.97
EBIT-7.75-1.88-7.25-7.97
Net earnings-10.08-0.01-85.881 219.75167.73
Shareholders equity total267.83267.82358.701 578.451 246.18
Balance sheet total (assets)377.95377.94443.281 609.732 031.63
Net debt0.300.306.684.074.28
Profitability
EBIT-%
ROA-2.0 %-0.1 %118.0 %11.1 %
ROE-3.7 %-0.0 %-27.4 %125.9 %11.9 %
ROI-2.8 %-0.1 %123.6 %14.1 %
Economic value added (EVA)-11.37-3.11-4.99-2.757.79
Solvency
Equity ratio70.9 %70.9 %80.9 %98.1 %61.3 %
Gearing0.5 %0.5 %3.3 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.72.81.7
Current ratio1.61.61.72.81.7
Cash and cash equivalents0.920.925.157.757.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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