SALMON DANICA ApS — Credit Rating and Financial Key Figures

CVR number: 18409771
Søndergade 16, 5560 Aarup

Company information

Official name
SALMON DANICA ApS
Established
1995
Company form
Private limited company
Industry

About SALMON DANICA ApS

SALMON DANICA ApS (CVR number: 18409771) is a company from ASSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.4 mDKK), while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALMON DANICA ApS's liquidity measured by quick ratio was 19.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 500.003 500.001 000.00400.00
Gross profit5 486.98-32.113 462.69966.61365.15
EBIT5 486.98-32.113 462.69966.61365.15
Net earnings5 558.4031.623 478.71-1 401.84259.16
Shareholders equity total15 387.174 818.798 297.506 895.662 654.82
Balance sheet total (assets)15 390.924 837.768 318.507 325.912 676.34
Net debt7.83400.00
Profitability
EBIT-%99.8 %98.9 %96.7 %91.3 %
ROA44.1 %0.4 %52.8 %43.5 %12.1 %
ROE44.1 %0.3 %53.0 %-18.5 %5.4 %
ROI44.1 %0.4 %52.9 %-17.9 %5.2 %
Economic value added (EVA)5 236.19- 556.143 469.63796.52138.98
Solvency
Equity ratio100.0 %99.6 %99.7 %94.1 %99.2 %
Gearing0.2 %5.8 %
Relative net indebtedness %0.1 %0.6 %43.0 %5.4 %
Liquidity
Quick ratio2 813.4165.711.419.1
Current ratio2 813.4165.711.419.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.8 %98.8 %445.9 %97.4 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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