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F. SALLING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41940115
Rosbjergvej 33-35, Årslev 8220 Brabrand
Free credit report Annual report

Company information

Official name
F. SALLING HOLDING A/S
Established
1952
Domicile
Årslev
Company form
Limited company
Industry

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 9.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. SALLING HOLDING A/S's liquidity measured by quick ratio was 36.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit
EBIT-6 000.00-7 000.003 000.00
Net earnings964 000.00472 000.00623 000.00
Shareholders equity total6 692 000.006 921 000.007 427 000.00
Balance sheet total (assets)6 751 000.007 032 000.007 544 000.00
Net debt
Profitability
EBIT-%
ROA9.7 %
ROE8.7 %
ROI9.8 %
Economic value added (EVA)-4 500.00- 343 156.94- 347 450.81
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2
Current ratio36.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Director

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