Salling & Heede ApS — Credit Rating and Financial Key Figures

CVR number: 44144581
Lautruphøj 1, 2750 Ballerup

Credit rating

Company information

Official name
Salling & Heede ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Salling & Heede ApS

Salling & Heede ApS (CVR number: 44144581) is a company from BALLERUP. The company recorded a gross profit of 603.9 kDKK in 2023. The operating profit was 36.5 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salling & Heede ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit603.86
EBIT36.46
Net earnings28.04
Shareholders equity total246.03
Balance sheet total (assets)503.44
Net debt- 106.22
Profitability
EBIT-%
ROA7.2 %
ROE11.4 %
ROI13.7 %
Economic value added (EVA)28.33
Solvency
Equity ratio48.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents106.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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