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SALL HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SALL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SALL HOLDING ApS

SALL HOLDING ApS (CVR number: 31165180) is a company from FAVRSKOV. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-7.25-7.97-7.75
EBIT-1.88-7.25-7.97-7.75
Net earnings-0.01-85.881 219.75167.73311.42
Shareholders equity total267.82358.701 578.451 246.171 435.59
Balance sheet total (assets)377.94443.281 609.732 031.632 028.90
Net debt0.306.684.074.284.28
Profitability
EBIT-%
ROA-0.1 %118.0 %11.1 %17.1 %
ROE-0.0 %-27.4 %125.9 %11.9 %23.2 %
ROI-0.1 %123.6 %14.1 %25.7 %
Economic value added (EVA)-13.52-15.39-23.77-85.57-69.27
Solvency
Equity ratio70.9 %80.9 %98.1 %61.3 %70.8 %
Gearing0.5 %3.3 %0.7 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.81.71.8
Current ratio1.61.72.81.71.8
Cash and cash equivalents0.925.157.757.557.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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