SALT-CON ApS — Credit Rating and Financial Key Figures

CVR number: 25951921
Havdigevej 22, 6700 Esbjerg

Credit rating

Company information

Official name
SALT-CON ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1 588.00933.43
EBIT-2 225.00194.95
Net earnings-2 309.00- 517.49
Shareholders equity total-6 864.00-7 381.24
Balance sheet total (assets)18 015.0016 844.92
Net debt21 723.0021 039.50
Profitability
EBIT-%
ROA-8.2 %-1.7 %
ROE-12.8 %-3.0 %
ROI-9.4 %-1.8 %
Economic value added (EVA)-2 225.00640.27
Solvency
Equity ratio-27.6 %-30.5 %
Gearing-336.0 %-303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents1 338.001 331.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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