Salsko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salsko Holding ApS
Salsko Holding ApS (CVR number: 36900849) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salsko Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.31 | -15.03 | -9.38 | -8.13 |
EBIT | -3.13 | -3.31 | -15.03 | -9.38 | -8.13 |
Net earnings | -3.81 | -3.98 | 3 776.69 | 3 782.34 | -8.13 |
Shareholders equity total | -24.43 | -28.41 | 59.97 | 50.59 | 42.47 |
Balance sheet total (assets) | 1.00 | 1.00 | 104.41 | 103.56 | 103.56 |
Net debt | 3.52 | -0.85 | -0.85 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -12.1 % | 5644.0 % | 3637.2 % | -7.8 % |
ROE | -381.0 % | -398.0 % | 12388.9 % | 6842.0 % | -17.5 % |
ROI | -71.4 % | -151.5 % | 12595.5 % | 6842.0 % | -17.5 % |
Economic value added (EVA) | -2.05 | -2.04 | -13.56 | -12.35 | -10.67 |
Solvency | |||||
Equity ratio | -96.1 % | -96.6 % | 57.4 % | 48.9 % | 41.0 % |
Gearing | -17.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.3 | 2.0 | 1.7 |
Current ratio | 0.0 | 0.0 | 2.3 | 2.0 | 1.7 |
Cash and cash equivalents | 0.85 | 0.85 | 0.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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