F. SALLING HOLDING A/S — Credit Rating and Financial Key Figures
Company information
About F. SALLING HOLDING A/S
F. SALLING HOLDING A/S (CVR number: 41940115) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2013. The operating profit was 3000 kDKK, while net earnings were 623 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F. SALLING HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -6 000.00 | -7 000.00 | 3 000.00 |
Net earnings | 964 000.00 | 472 000.00 | 623 000.00 |
Shareholders equity total | 6 692 000.00 | 6 921 000.00 | 7 427 000.00 |
Balance sheet total (assets) | 6 751 000.00 | 7 032 000.00 | 7 544 000.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | |||
ROI | |||
Economic value added (EVA) | -4 500.00 | - 343 156.94 | - 347 450.81 |
Solvency | |||
Equity ratio | |||
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | |||
Current ratio | |||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating |
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