SALMARK & FÖRDERER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALMARK & FÖRDERER HOLDING ApS
SALMARK & FÖRDERER HOLDING ApS (CVR number: 30899903) is a company from GENTOFTE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 1720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALMARK & FÖRDERER HOLDING ApS's liquidity measured by quick ratio was 215.9 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 | -6.25 | -6.25 | - 579.13 | -26.62 | -35.55 |
EBIT | -6.25 | -6.25 | - 579.13 | -26.62 | -35.55 |
Net earnings | 418.01 | 190.93 | 10 296.37 | - 322.38 | 1 720.22 |
Shareholders equity total | 2 312.47 | 2 303.40 | 12 399.77 | 11 727.39 | 12 647.61 |
Balance sheet total (assets) | 2 788.37 | 2 992.90 | 13 961.22 | 12 287.99 | 13 545.85 |
Net debt | - 142.11 | -52.13 | -10 339.95 | -2 293.54 | -1 843.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 7.3 % | 122.0 % | -1.0 % | 17.1 % |
ROE | 19.4 % | 8.3 % | 140.1 % | -2.7 % | 14.1 % |
ROI | 20.1 % | 9.1 % | 140.7 % | -1.1 % | 18.1 % |
Economic value added (EVA) | -18.17 | -20.23 | - 627.31 | - 124.57 | - 501.78 |
Solvency | |||||
Equity ratio | 82.9 % | 77.0 % | 88.8 % | 95.4 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 4.1 | 10.6 | 10.5 | 215.9 |
Current ratio | 7.5 | 4.1 | 10.6 | 10.5 | 215.9 |
Cash and cash equivalents | 142.11 | 52.13 | 10 339.95 | 2 293.54 | 1 843.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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