SALVITA HOLDING ApS
Credit rating
Company information
About the company
SALVITA HOLDING ApS (CVR number: 35396330) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. SALVITA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.96 | -7.49 | -6.67 | -6.39 | -6.32 |
EBIT | -6.96 | -7.49 | -6.67 | -6.39 | -6.32 |
Net earnings | -8.05 | 122.79 | 123.39 | 93.83 | -5.61 |
Shareholders equity total | 77.73 | 200.51 | 100.30 | 79.73 | 74.12 |
Balance sheet total (assets) | 104.50 | 424.85 | 169.56 | 109.82 | 142.09 |
Net debt | -11.59 | - 293.29 | -10.14 | -9.50 | -11.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 49.2 % | 43.6 % | 67.0 % | -5.0 % |
ROE | -5.9 % | 88.3 % | 82.0 % | 104.2 % | -7.3 % |
ROI | -5.0 % | 91.2 % | 86.2 % | 104.0 % | -8.2 % |
Economic value added (EVA) | -5.31 | -6.45 | 2.07 | -5.64 | -4.51 |
Solvency | |||||
Equity ratio | 74.4 % | 47.2 % | 59.2 % | 72.6 % | 52.2 % |
Gearing | 8.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.4 | 1.7 | 1.4 |
Current ratio | 1.0 | 2.0 | 1.4 | 1.7 | 1.4 |
Cash and cash equivalents | 18.50 | 293.29 | 10.14 | 9.50 | 11.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.