Salicath & Leth ApS — Credit Rating and Financial Key Figures

CVR number: 38831992
Enighedsvej 5 B, 2920 Charlottenlund
kl@karenleth.dk
tel: 27129898
https://www.salicathleth.com/

Company information

Official name
Salicath & Leth ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Salicath & Leth ApS

Salicath & Leth ApS (CVR number: 38831992) is a company from GENTOFTE. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salicath & Leth 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales280.88
Gross profit184.53435.66412.17304.08437.20
EBIT-24.64104.555.16- 111.606.82
Net earnings-25.8996.912.38- 112.466.76
Shareholders equity total-35.9660.9553.33-59.13-52.37
Balance sheet total (assets)72.24200.99304.88115.44153.01
Net debt-6.36- 105.99-63.63-34.45-40.56
Profitability
EBIT-%-8.8 %
ROA-24.4 %67.6 %2.0 %-46.6 %3.6 %
ROE-33.2 %145.5 %4.2 %-133.3 %5.0 %
ROI-517.8 %343.1 %9.0 %-418.5 %
Economic value added (EVA)-23.79100.430.60- 114.289.79
Solvency
Equity ratio-33.2 %30.3 %17.5 %-33.9 %-25.5 %
Gearing
Relative net indebtedness %36.3 %
Liquidity
Quick ratio0.71.41.20.70.7
Current ratio0.71.41.20.70.7
Cash and cash equivalents6.36105.9963.6334.4540.56
Capital use efficiency
Trade debtors turnover (days)65.0
Net working capital %-12.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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