SALKOM ApS — Credit Rating and Financial Key Figures

CVR number: 29809143
Præstegårdsvej 59, Søften 8382 Hinnerup
jax@salkom.dk
tel: 21757139

Credit rating

Company information

Official name
SALKOM ApS
Personnel
1 person
Established
2007
Domicile
Søften
Company form
Private limited company
Industry

About SALKOM ApS

SALKOM ApS (CVR number: 29809143) is a company from FAVRSKOV. The company recorded a gross profit of -124.9 kDKK in 2023. The operating profit was -891.1 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALKOM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit624.45223.56- 108.69-50.42- 124.94
EBIT-6.16- 435.68- 787.12- 815.11- 891.07
Net earnings967.31990.23591.8489.64-27.94
Shareholders equity total2 868.762 594.003 129.343 161.783 074.95
Balance sheet total (assets)7 489.605 972.956 375.666 052.065 635.98
Net debt3 581.961 911.691 424.141 101.081 237.69
Profitability
EBIT-%
ROA18.9 %20.4 %13.8 %3.8 %1.8 %
ROE39.7 %36.3 %20.7 %2.8 %-0.9 %
ROI21.0 %23.6 %16.6 %4.4 %2.1 %
Economic value added (EVA)- 251.05- 559.91-1 139.98-1 030.08-1 076.46
Solvency
Equity ratio38.3 %43.4 %49.1 %52.2 %54.6 %
Gearing138.0 %84.9 %74.7 %64.0 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.51.10.90.9
Current ratio1.60.51.10.90.9
Cash and cash equivalents376.18291.27913.25923.88709.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.