SALMARK & FÖRDERER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899903
Sponnecksvej 15, 2820 Gentofte
msalmark@gmail.com
tel: 25550771

Company information

Official name
SALMARK & FÖRDERER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings418.01190.9310 296.37- 322.381 720.22
Shareholders equity total2 312.472 303.4012 399.7711 727.3912 647.61
Balance sheet total (assets)2 788.372 992.9013 961.2212 287.9913 545.85
Net debt- 142.11-52.13-10 339.95-2 293.54-1 843.16
Profitability
EBIT-%
ROA17.0 %7.3 %122.0 %-1.0 %17.1 %
ROE19.4 %8.3 %140.1 %-2.7 %14.1 %
ROI20.1 %9.1 %140.7 %-1.1 %18.1 %
Economic value added (EVA)-18.17-20.23- 627.31- 124.57- 501.78
Solvency
Equity ratio82.9 %77.0 %88.8 %95.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.54.110.610.5215.9
Current ratio7.54.110.610.5215.9
Cash and cash equivalents142.1152.1310 339.952 293.541 843.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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