SALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25770242
Rybjergvej 37, Ilbjerg 7870 Roslev
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Credit rating

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 -129.2 kDKK in 2024. The operating profit was -129.2 kDKK, while net earnings were 608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 758.1 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
2020
2021
2022
2023
2024
Volume
Net sales207.23150.4653.51
Gross profit84.2436.96-39.20- 118.98- 129.24
EBIT84.2436.96-39.20- 118.98- 129.24
Net earnings2 799.83-1 408.611 080.672 696.51608.25
Shareholders equity total21 562.9519 154.3420 120.6122 699.3222 807.57
Balance sheet total (assets)21 836.1619 169.1020 222.4024 331.2822 901.24
Net debt-20 325.62-17 408.72-18 464.41-22 930.69-22 876.04
Profitability
EBIT-%40.7 %24.6 %-73.3 %
ROA17.5 %-8.9 %7.0 %15.9 %3.6 %
ROE13.8 %-6.9 %5.5 %12.6 %2.7 %
ROI17.5 %-8.9 %7.0 %16.0 %3.6 %
Economic value added (EVA)- 890.56-1 068.85- 993.91-1 108.71-1 304.95
Solvency
Equity ratio98.7 %99.9 %99.5 %93.3 %99.6 %
Gearing1.2 %0.1 %0.5 %5.6 %0.1 %
Relative net indebtedness %-9805.9 %-11567.0 %-34495.8 %
Liquidity
Quick ratio75.81 225.7188.619.2758.1
Current ratio75.81 225.7188.619.2758.1
Cash and cash equivalents20 593.8217 418.4818 561.2024 193.1222 901.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.1 %2834.0 %1882.2 %
Credit risk
Credit ratingAABBBAABBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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