Salling & Heede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salling & Heede ApS
Salling & Heede ApS (CVR number: 44144581) is a company from HOLBÆK. The company recorded a gross profit of 1395.2 kDKK in 2024. The operating profit was -398.6 kDKK, while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salling & Heede ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 603.86 | 1 395.22 |
| EBIT | 36.46 | - 398.63 |
| Net earnings | 28.04 | - 295.61 |
| Shareholders equity total | 246.03 | - 133.69 |
| Balance sheet total (assets) | 503.44 | 834.65 |
| Net debt | - 106.22 | -70.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.2 % | -54.0 % |
| ROE | 11.4 % | -54.7 % |
| ROI | 13.7 % | -184.3 % |
| Economic value added (EVA) | 28.33 | - 304.28 |
| Solvency | ||
| Equity ratio | 48.9 % | -13.8 % |
| Gearing | 0.0 % | -123.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.7 |
| Current ratio | 1.3 | 0.7 |
| Cash and cash equivalents | 106.22 | 235.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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