Salzai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salzai ApS
Salzai ApS (CVR number: 38786687) is a company from HERLEV. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was poor at -6.9 % (EBIT: -0.1 mDKK), while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salzai ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 070.43 | ||||
Gross profit | 484.35 | ||||
EBIT | -73.93 | ||||
Net earnings | -76.98 | ||||
Shareholders equity total | 35.79 | 35.79 | 35.79 | 35.79 | -41.19 |
Balance sheet total (assets) | 35.79 | 35.79 | 35.79 | 35.79 | 206.84 |
Net debt | -35.79 | -34.29 | |||
Profitability | |||||
EBIT-% | -6.9 % | ||||
ROA | -52.1 % | ||||
ROE | -63.5 % | ||||
ROI | -413.1 % | ||||
Economic value added (EVA) | 7.09 | -0.00 | -1.80 | -1.80 | -75.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | -17.5 % |
Gearing | |||||
Relative net indebtedness % | 20.0 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 35.79 | 34.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.2 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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