Saltholmsgade ApS — Credit Rating and Financial Key Figures

CVR number: 36941367
Adelgade 15, 1304 København K
am.properties@patrizia.ag

Company information

Official name
Saltholmsgade ApS
Established
2015
Company form
Private limited company
Industry

About Saltholmsgade ApS

Saltholmsgade ApS (CVR number: 36941367) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3038 kDKK, while net earnings were 1559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Saltholmsgade ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 967.0011 025.0010 312.009 162.0011 038.00
EBIT58 626.0023 253.0067 880.00-39 838.003 038.00
Net earnings43 551.0018 880.0051 990.00-31 729.001 559.00
Shareholders equity total168 887.00181 067.00227 757.00157 828.00159 387.00
Balance sheet total (assets)353 242.00370 161.00432 750.00349 530.00351 022.00
Net debt164 274.00156 440.00132 731.00164 373.00156 138.00
Profitability
EBIT-%
ROA18.3 %6.4 %16.9 %-10.1 %0.9 %
ROE40.4 %10.8 %25.4 %-16.5 %1.0 %
ROI20.0 %6.6 %17.4 %-10.4 %0.9 %
Economic value added (EVA)33 290.242 481.6734 831.40-52 171.71-14 673.43
Solvency
Equity ratio47.8 %48.9 %52.6 %45.2 %45.4 %
Gearing98.4 %91.8 %73.0 %105.3 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.90.21.0
Current ratio1.31.42.90.21.0
Cash and cash equivalents1 897.009 742.0033 462.001 832.0011 911.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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