SALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25770242
Rybjergvej 37, Ilbjerg 7870 Roslev

Company information

Official name
SALLING HOLDING ApS
Established
2000
Domicile
Ilbjerg
Company form
Private limited company
Industry

About SALLING HOLDING ApS

SALLING HOLDING ApS (CVR number: 25770242) is a company from SKIVE. The company recorded a gross profit of -119 kDKK in 2023, demonstrating a decline of -203.5 % compared to the previous year. The operating profit was -119 kDKK, while net earnings were 2696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALLING HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales32.74207.23150.4653.51
Gross profit- 161.9884.2436.96-39.20- 118.98
EBIT- 161.9884.2436.96-39.20- 118.98
Net earnings-1 079.702 799.83-1 408.611 080.672 696.51
Shareholders equity total18 873.7221 562.9519 154.3420 120.6122 699.32
Balance sheet total (assets)19 056.8921 836.1619 169.1020 222.4024 331.28
Net debt-17 143.25-20 325.62-17 408.72-18 464.41-22 930.69
Profitability
EBIT-%-494.7 %40.7 %24.6 %-73.3 %
ROA-6.9 %17.5 %-8.9 %7.0 %15.9 %
ROE-5.5 %13.8 %-6.9 %5.5 %12.6 %
ROI-6.9 %17.5 %-8.9 %7.0 %16.0 %
Economic value added (EVA)- 118.8062.6474.14-28.45-86.12
Solvency
Equity ratio99.0 %98.7 %99.9 %99.5 %93.3 %
Gearing0.9 %1.2 %0.1 %0.5 %5.6 %
Relative net indebtedness %-52343.3 %-9805.9 %-11567.0 %-34495.8 %
Liquidity
Quick ratio99.075.81 225.7188.619.2
Current ratio99.075.81 225.7188.619.2
Cash and cash equivalents17 321.4220 593.8217 418.4818 561.2024 193.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32373.4 %-13.1 %2834.0 %1882.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.