Salkin Samtho ApS — Credit Rating and Financial Key Figures

CVR number: 40399682
Vidarsvej 18, 3600 Frederikssund

Credit rating

Company information

Official name
Salkin Samtho ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Salkin Samtho ApS

Salkin Samtho ApS (CVR number: 40399682) is a company from FREDERIKSSUND. The company recorded a gross profit of 87.5 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salkin Samtho ApS's liquidity measured by quick ratio was 16.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.150.55-17.22-48.1187.54
EBIT- 167.95- 168.59- 164.40- 165.3261.83
Net earnings231.7582.43- 784.74-72.0823.43
Shareholders equity total2 965.862 935.292 036.161 846.271 747.71
Balance sheet total (assets)3 037.992 984.162 214.102 026.151 858.71
Net debt-2 840.09-2 858.11-2 136.93-1 833.68-1 749.77
Profitability
EBIT-%
ROA15.8 %11.8 %-2.1 %6.2 %12.6 %
ROE8.0 %2.8 %-31.6 %-3.7 %1.3 %
ROI16.0 %12.0 %-2.2 %6.5 %12.7 %
Economic value added (EVA)- 144.99- 137.32- 168.10- 160.0969.00
Solvency
Equity ratio97.6 %98.4 %92.0 %91.1 %94.0 %
Gearing8.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.259.712.111.316.7
Current ratio44.259.712.111.316.7
Cash and cash equivalents2 840.092 858.112 136.931 993.681 849.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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