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

CVR number: 41940115
Rosbjergvej 33-35, Årslev 8220 Brabrand

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 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 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-%
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

Variable visualization

Roles

Board member
Chairman of the board
Chief executive officer

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