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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 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 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 | 9.7 % | ||
| ROE | 8.7 % | ||
| ROI | 9.8 % | ||
| Economic value added (EVA) | -4 500.00 | - 343 156.94 | - 347 450.81 |
| Solvency | |||
| Equity ratio | 98.4 % | ||
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 36.2 | ||
| Current ratio | 36.2 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating |
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