SALIX ApS — Credit Rating and Financial Key Figures

CVR number: 27985033
Havneholmen 86, 1561 København V

Credit rating

Company information

Official name
SALIX ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SALIX ApS

SALIX ApS (CVR number: 27985033) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -199.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALIX ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit26.33-2.00-2.00-2.00-2.00
EBIT26.33-2.00-2.00-2.00-2.00
Net earnings26.33-2.00-2.00-2.00-2.00
Shareholders equity total-16.00-18.00-20.00-22.00-24.00
Balance sheet total (assets)7.006.006.001.001.00
Net debt21.0021.0021.0021.0023.00
Profitability
EBIT-%
ROA65.3 %-8.5 %-8.0 %-8.2 %-8.3 %
ROE235.5 %-30.8 %-33.3 %-57.1 %-199.8 %
ROI125.4 %-9.5 %-9.5 %-9.5 %-9.1 %
Economic value added (EVA)28.87-1.20-1.10-0.99-0.89
Solvency
Equity ratio-69.6 %-75.0 %-76.9 %-95.7 %-96.0 %
Gearing-131.2 %-116.7 %-105.0 %-95.4 %-95.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.00.30.2
Current ratio2.31.51.00.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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