SALT-CON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALT-CON ApS
SALT-CON ApS (CVR number: 25951921) is a company from ESBJERG. The company recorded a gross profit of 933.4 kDKK in 2017. The operating profit was 195 kDKK, while net earnings were -517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALT-CON ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 588.00 | 933.43 |
EBIT | -2 225.00 | 194.95 |
Net earnings | -2 309.00 | - 517.49 |
Shareholders equity total | -6 864.00 | -7 381.24 |
Balance sheet total (assets) | 18 015.00 | 16 844.92 |
Net debt | 21 723.00 | 21 039.50 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -1.7 % |
ROE | -12.8 % | -3.0 % |
ROI | -9.4 % | -1.8 % |
Economic value added (EVA) | -2 225.00 | 640.27 |
Solvency | ||
Equity ratio | -27.6 % | -30.5 % |
Gearing | -336.0 % | -303.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 1 338.00 | 1 331.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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