New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SALTUM TØMREREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALTUM TØMREREN ApS
SALTUM TØMREREN ApS (CVR number: 34223890) is a company from JAMMERBUGT. The company recorded a gross profit of 540.6 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. SALTUM TØMREREN ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 539.81 | 671.10 | 591.40 | 674.56 | 540.60 |
| EBIT | 155.82 | 286.31 | 161.73 | 163.94 | -43.53 |
| Net earnings | 81.94 | 210.17 | 111.14 | 115.91 | -55.53 |
| Shareholders equity total | 473.56 | 683.73 | 737.67 | 853.59 | 737.06 |
| Balance sheet total (assets) | 928.63 | 1 239.24 | 1 188.44 | 1 533.97 | 1 311.24 |
| Net debt | -53.01 | - 216.28 | - 244.78 | - 490.04 | - 622.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 26.5 % | 13.3 % | 12.1 % | -3.1 % |
| ROE | 18.9 % | 36.3 % | 15.6 % | 14.6 % | -7.0 % |
| ROI | 26.7 % | 39.2 % | 20.3 % | 19.6 % | -5.2 % |
| Economic value added (EVA) | 86.54 | 188.43 | 84.46 | 87.78 | -81.40 |
| Solvency | |||||
| Equity ratio | 51.0 % | 55.2 % | 62.1 % | 55.6 % | 56.2 % |
| Gearing | 23.2 % | 3.1 % | 2.5 % | 0.9 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.6 | 2.6 | 2.3 | 2.3 |
| Current ratio | 2.3 | 2.7 | 2.7 | 2.3 | 2.3 |
| Cash and cash equivalents | 162.81 | 237.75 | 263.32 | 498.09 | 651.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.