SALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769655
Engdalsvej 113, 8220 Brabrand

Credit rating

Company information

Official name
SALK HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About SALK HOLDING ApS

SALK HOLDING ApS (CVR number: 31769655) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALK HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 282.25- 169.992 413.73-68.45-29.05
EBIT- 282.25- 169.992 413.73-68.45-29.05
Net earnings249.92- 196.672 381.99-71.98-29.09
Shareholders equity total122.41-74.262 222.731 800.751 771.70
Balance sheet total (assets)601.75658.652 223.761 801.181 772.13
Net debt- 477.35281.82- 121.93-1 602.59- 745.68
Profitability
EBIT-%
ROA90.0 %-25.5 %163.3 %-3.4 %-1.6 %
ROE352.6 %-50.4 %165.3 %-3.6 %-1.6 %
ROI550.5 %-80.1 %191.1 %-3.4 %-1.6 %
Economic value added (EVA)- 213.75- 152.162 418.49- 173.97-56.57
Solvency
Equity ratio20.3 %-10.1 %100.0 %100.0 %100.0 %
Gearing-407.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.1
Current ratio1.20.1
Cash and cash equivalents477.3520.43122.951 603.02746.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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