Salinas Slik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salinas Slik ApS
Salinas Slik ApS (CVR number: 42292109) is a company from HOLBÆK. The company recorded a gross profit of 745.5 kDKK in 2023. The operating profit was -266.7 kDKK, while net earnings were -231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salinas Slik ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4 426.48 | ||
Gross profit | 963.60 | 1 026.54 | 745.50 |
EBIT | 526.12 | - 241.69 | - 266.70 |
Net earnings | 404.38 | - 200.28 | - 231.21 |
Shareholders equity total | 430.96 | 230.68 | -0.53 |
Balance sheet total (assets) | 1 306.42 | 659.03 | 2 162.77 |
Net debt | 241.20 | 262.44 | - 355.07 |
Profitability | |||
EBIT-% | 11.9 % | ||
ROA | 40.3 % | -24.6 % | -18.9 % |
ROE | 93.8 % | -60.5 % | -19.3 % |
ROI | 78.3 % | -41.5 % | -108.2 % |
Economic value added (EVA) | 413.36 | - 211.68 | - 220.18 |
Solvency | |||
Equity ratio | 33.0 % | 35.0 % | -0.0 % |
Gearing | 56.0 % | 113.8 % | |
Relative net indebtedness % | 19.8 % | ||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 0.7 |
Current ratio | 1.5 | 1.5 | 1.0 |
Cash and cash equivalents | 355.07 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 49.7 | ||
Net working capital % | 9.7 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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