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

CVR number: 24574628
Rosbjergvej 33-35, Årslev 8220 Brabrand

Company information

Official name
F. SALLING INVEST A/S
Established
1958
Domicile
Årslev
Company form
Limited company
Industry

About F. SALLING INVEST A/S

F. SALLING INVEST A/S (CVR number: 24574628) is a company from AARHUS. The company recorded a gross profit of -3000 kDKK in 2013. The operating profit was -5000 kDKK, while net earnings were 503 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 INVEST 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 profit9 000.00-3 000.00
EBIT-2 000.00-1 000.00-5 000.00
Net earnings946 000.00411 000.00503 000.00
Shareholders equity total5 343 000.005 706 000.006 186 000.00
Balance sheet total (assets)10 173 000.0011 900 000.0011 519 000.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2 096.77- 327 709.58- 418 659.70
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6 460 000.008 014 000.007 166 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Chairman of the board

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