Salinas Slik ApS — Credit Rating and Financial Key Figures

CVR number: 42292109
Amaliegade 36, Kvarmløse 1256 København K
spis@salinasslik.dk
tel: 71992228
salinasslik.dk

Company information

Official name
Salinas Slik ApS
Personnel
1 person
Established
2021
Domicile
Kvarmløse
Company form
Private limited company
Industry

About Salinas Slik ApS

Salinas Slik ApS (CVR number: 42292109) is a company from KØBENHAVN. The company recorded a gross profit of 235 kDKK in 2024. The operating profit was -574.7 kDKK, while net earnings were -493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales4 426.48
Gross profit963.601 026.54745.50234.98
EBIT526.12- 241.69- 266.70- 574.67
Net earnings404.38- 200.28- 231.21- 493.30
Shareholders equity total430.96230.68-0.53- 493.83
Balance sheet total (assets)1 306.42659.032 162.771 781.87
Net debt241.20262.44- 355.07-38.65
Profitability
EBIT-%11.9 %
ROA40.3 %-24.6 %-18.9 %-25.9 %
ROE93.8 %-60.5 %-19.3 %-25.0 %
ROI78.3 %-41.5 %-108.2 %
Economic value added (EVA)413.36- 223.80- 233.37- 448.21
Solvency
Equity ratio33.0 %35.0 %-0.0 %-21.7 %
Gearing56.0 %113.8 %
Relative net indebtedness %19.8 %
Liquidity
Quick ratio0.90.50.70.4
Current ratio1.51.51.00.8
Cash and cash equivalents355.0738.65
Capital use efficiency
Trade debtors turnover (days)49.7
Net working capital %9.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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