SALICATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447570
Oslo Plads 2, 2100 København Ø
tel: 20969900

Credit rating

Company information

Official name
SALICATH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SALICATH HOLDING ApS

SALICATH HOLDING ApS (CVR number: 32447570) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALICATH HOLDING ApS's liquidity measured by quick ratio was 21.4 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-13.98-13.83-13.78-13.80-14.04
EBIT-13.98-13.83-13.78-13.80-14.04
Net earnings20.7920.13127.20119.5048.92
Shareholders equity total3 084.673 049.513 120.203 182.503 172.52
Balance sheet total (assets)3 164.503 168.743 240.683 346.783 326.69
Net debt-10.51-31.46- 102.44- 176.86- 195.99
Profitability
EBIT-%
ROA0.9 %0.8 %5.1 %4.5 %2.8 %
ROE0.7 %0.7 %4.1 %3.8 %1.5 %
ROI0.9 %0.9 %5.3 %4.7 %2.9 %
Economic value added (EVA)- 165.58- 165.26- 162.40- 163.11- 161.00
Solvency
Equity ratio97.5 %96.2 %96.3 %95.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.326.426.720.221.4
Current ratio39.326.426.720.221.4
Cash and cash equivalents10.5131.46102.44176.86195.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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