SALMON DANICA ApS — Credit Rating and Financial Key Figures

CVR number: 18409771
Søndergade 16, 5560 Aarup
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Credit rating

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 recorded a gross profit of -26.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -26.4 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 20 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
2020
2021
2022
2023
2024
Volume
Net sales3 500.001 000.00400.00
Gross profit-32.113 462.69966.61365.15-26.37
EBIT-32.113 462.69966.61365.15-26.37
Net earnings31.623 478.71-1 401.84259.16161.47
Shareholders equity total4 818.798 297.506 895.662 654.822 816.29
Balance sheet total (assets)4 837.768 318.507 325.912 676.342 836.23
Net debt7.83400.00
Profitability
EBIT-%98.9 %96.7 %91.3 %
ROA0.4 %52.8 %43.5 %12.1 %-6.7 %
ROE0.3 %53.0 %-18.5 %5.4 %5.9 %
ROI0.4 %52.9 %-17.9 %5.2 %5.8 %
Economic value added (EVA)- 799.233 226.14553.42-3.58- 160.24
Solvency
Equity ratio99.6 %99.7 %94.1 %99.2 %99.3 %
Gearing0.2 %5.8 %
Relative net indebtedness %0.6 %43.0 %5.4 %
Liquidity
Quick ratio165.711.419.120.0
Current ratio165.711.419.120.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.8 %445.9 %97.4 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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