Salmonsen 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44006480
Poppel Alle 10, 4000 Roskilde
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Company information

Official name
Salmonsen 4 ApS
Established
2023
Company form
Private limited company
Industry

About Salmonsen 4 ApS

Salmonsen 4 ApS (CVR number: 44006480) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salmonsen 4 ApS's liquidity measured by quick ratio was 7.6 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
2023
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings-1.25
Shareholders equity total38.75
Balance sheet total (assets)44.00
Net debt-40.00
Profitability
EBIT-%
ROA-2.8 %
ROE-3.2 %
ROI-3.2 %
Economic value added (EVA)-1.25
Solvency
Equity ratio88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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