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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -85.88 | 1 219.75 | 167.73 | 311.42 |
| Shareholders equity total | 267.82 | 358.70 | 1 578.45 | 1 246.17 | 1 435.59 |
| Balance sheet total (assets) | 377.94 | 443.28 | 1 609.73 | 2 031.63 | 2 028.90 |
| Net debt | 0.30 | 6.68 | 4.07 | 4.28 | 4.28 |
| 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 ratio | 70.9 % | 80.9 % | 98.1 % | 61.3 % | 70.8 % |
| Gearing | 0.5 % | 3.3 % | 0.7 % | 0.9 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 2.8 | 1.7 | 1.8 |
| Current ratio | 1.6 | 1.7 | 2.8 | 1.7 | 1.8 |
| Cash and cash equivalents | 0.92 | 5.15 | 7.75 | 7.55 | 7.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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