SALMONJUNKIES ApS — Credit Rating and Financial Key Figures

CVR number: 32474128
Carl Plougs Vej 51, 6000 Kolding

Credit rating

Company information

Official name
SALMONJUNKIES ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SALMONJUNKIES ApS

SALMONJUNKIES ApS (CVR number: 32474128) is a company from KOLDING. The company recorded a gross profit of 616.6 kDKK in 2023. The operating profit was 115.2 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALMONJUNKIES ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit557.68245.68487.25688.39616.65
EBIT122.89-95.78110.85285.60115.17
Net earnings154.53- 117.3985.65194.56108.54
Shareholders equity total598.32480.93566.59761.14869.68
Balance sheet total (assets)2 389.012 339.872 671.282 864.963 433.34
Net debt-2 383.57-2 203.40-2 364.91-2 853.50-2 786.93
Profitability
EBIT-%
ROA7.0 %-4.0 %5.8 %10.6 %6.6 %
ROE29.7 %-21.8 %16.4 %29.3 %13.3 %
ROI34.9 %-17.7 %27.6 %44.2 %25.6 %
Economic value added (EVA)226.2914.71171.03310.84193.04
Solvency
Equity ratio29.5 %26.2 %30.2 %37.9 %39.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.32.6
Current ratio1.31.31.31.41.3
Cash and cash equivalents2 383.572 203.402 364.962 853.502 786.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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