SALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -85.88 | 1 219.75 | 167.73 |
Shareholders equity total | 267.83 | 267.82 | 358.70 | 1 578.45 | 1 246.18 |
Balance sheet total (assets) | 377.95 | 377.94 | 443.28 | 1 609.73 | 2 031.63 |
Net debt | 0.30 | 0.30 | 6.68 | 4.07 | 4.28 |
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 | -2.75 | 7.79 |
Solvency | |||||
Equity ratio | 70.9 % | 70.9 % | 80.9 % | 98.1 % | 61.3 % |
Gearing | 0.5 % | 0.5 % | 3.3 % | 0.7 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 2.8 | 1.7 |
Current ratio | 1.6 | 1.6 | 1.7 | 2.8 | 1.7 |
Cash and cash equivalents | 0.92 | 0.92 | 5.15 | 7.75 | 7.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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