Salsa Umami aps

CVR number: 39149230
Kringsvej 32, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Salsa Umami aps
Established
2017
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Salsa Umami aps

Salsa Umami aps (CVR number: 39149230) is a company from KOLDING. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Salsa Umami aps's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit39.0276.9028.3168.6049.54
EBIT25.2757.268.0047.4635.25
Net earnings22.4544.234.8435.6926.84
Shareholders equity total58.19102.42107.2692.9579.79
Balance sheet total (assets)133.05176.77173.35184.29111.55
Net debt-69.84-80.32-84.97- 111.74-95.03
Profitability
EBIT-%
ROA17.4 %37.0 %4.6 %26.5 %23.8 %
ROE47.8 %55.1 %4.6 %35.7 %31.1 %
ROI52.2 %54.7 %5.3 %32.3 %31.2 %
Economic value added (EVA)24.4144.976.5737.7630.81
Solvency
Equity ratio43.7 %57.9 %61.9 %50.4 %71.5 %
Gearing41.0 %39.2 %54.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.01.83.3
Current ratio1.01.72.01.83.3
Cash and cash equivalents69.84122.32126.97162.0097.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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