SERPIA SALMON ApS — Credit Rating and Financial Key Figures

CVR number: 31369983
Postvænget 2 C, 9440 Aabybro

Credit rating

Company information

Official name
SERPIA SALMON ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SERPIA SALMON ApS

SERPIA SALMON ApS (CVR number: 31369983) is a company from JAMMERBUGT. The company recorded a gross profit of 4379.2 kDKK in 2023. The operating profit was 2068.2 kDKK, while net earnings were 1275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERPIA SALMON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 723.003 397.002 927.005 775.134 379.17
EBIT1 150.001 636.001 461.003 438.752 068.24
Net earnings506.001 280.001 001.002 536.771 275.44
Shareholders equity total2 686.003 266.003 568.005 504.925 780.37
Balance sheet total (assets)9 196.008 735.007 983.0022 790.9020 904.28
Net debt2 479.002 220.00-1 642.00-6 394.885 368.18
Profitability
EBIT-%
ROA9.5 %19.9 %17.5 %23.0 %9.6 %
ROE18.7 %43.0 %29.3 %55.9 %22.6 %
ROI24.9 %33.0 %25.3 %42.1 %18.6 %
Economic value added (EVA)885.181 145.46987.682 702.591 911.32
Solvency
Equity ratio29.2 %37.4 %44.7 %24.2 %27.7 %
Gearing97.8 %68.1 %69.2 %95.5 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.31.4
Current ratio1.41.61.81.31.4
Cash and cash equivalents148.005.004 112.0011 650.39728.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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