Saluminati ApS — Credit Rating and Financial Key Figures

CVR number: 37274232
Ringstedgade 15, 4700 Næstved
saluminati@saluminati.dk
tel: 34100100

Credit rating

Company information

Official name
Saluminati ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Saluminati ApS

Saluminati ApS (CVR number: 37274232) is a company from NÆSTVED. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -192 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saluminati ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 208.29- 120.32- 147.671 477.27-22.50
EBIT- 356.44- 250.85- 385.131 327.67- 192.03
Net earnings-71.26- 240.45- 342.04953.62- 193.05
Shareholders equity total600.00544.73496.261 689.881 496.83
Balance sheet total (assets)1 958.071 584.141 394.241 973.861 781.87
Net debt1 272.02930.89743.21- 741.89-1 249.99
Profitability
EBIT-%
ROA-12.6 %-14.2 %-25.9 %78.8 %-9.8 %
ROE-8.5 %-42.0 %-65.7 %87.2 %-12.1 %
ROI-13.9 %-15.0 %-28.4 %83.9 %-10.0 %
Economic value added (EVA)- 233.55- 234.15- 330.25947.86- 227.86
Solvency
Equity ratio30.6 %34.4 %35.6 %85.6 %84.0 %
Gearing212.0 %170.9 %149.8 %13.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.55.85.4
Current ratio0.70.60.66.76.3
Cash and cash equivalents0.050.050.05976.851 494.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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