SALMOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538463
Klitmøllervej 21, Øster Vandet 7700 Thisted

Credit rating

Company information

Official name
SALMOLOGIC HOLDING ApS
Established
2014
Domicile
Øster Vandet
Company form
Private limited company
Industry

About SALMOLOGIC HOLDING ApS

SALMOLOGIC HOLDING ApS (CVR number: 30538463) is a company from THISTED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.2 mDKK), while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SALMOLOGIC HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.4410.15210.59153.97198.56
Gross profit4.566.28206.72149.97194.28
EBIT4.566.28206.72149.97194.28
Net earnings3.355.97205.14153.13202.98
Shareholders equity total534.72540.69745.83898.961 101.94
Balance sheet total (assets)1 648.581 684.771 772.841 968.762 263.92
Net debt
Profitability
EBIT-%54.1 %61.8 %98.2 %97.4 %97.8 %
ROA2.8 %2.9 %14.4 %10.5 %13.0 %
ROE0.6 %1.1 %31.9 %18.6 %20.3 %
ROI8.6 %9.0 %38.7 %23.8 %27.6 %
Economic value added (EVA)-22.14-20.59181.13112.75147.94
Solvency
Equity ratio32.4 %32.1 %42.1 %45.7 %48.7 %
Gearing
Relative net indebtedness %13202.0 %11268.4 %487.7 %694.8 %585.2 %
Liquidity
Quick ratio1.01.01.01.21.1
Current ratio1.01.01.01.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-291.9 %-283.8 %-16.3 %107.1 %85.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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