Mohammad Salem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mohammad Salem ApS
Mohammad Salem ApS (CVR number: 36992891) is a company from BRØNDBY. The company recorded a gross profit of 168.3 kDKK in 2022. The operating profit was -57.2 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -153.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mohammad Salem ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.37 | 331.94 | 541.05 | 742.91 | 168.29 |
EBIT | 26.20 | 22.13 | -49.21 | -54.34 | -57.24 |
Net earnings | 10.57 | 15.66 | -49.26 | -71.80 | -57.33 |
Shareholders equity total | 118.60 | 134.25 | 84.99 | 13.19 | -44.14 |
Balance sheet total (assets) | 239.70 | 303.69 | 367.84 | 191.13 | 61.70 |
Net debt | -42.83 | -62.68 | - 122.24 | -51.34 | -27.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 8.1 % | -14.7 % | -19.4 % | -38.5 % |
ROE | 9.3 % | 12.4 % | -44.9 % | -146.3 % | -153.1 % |
ROI | 25.6 % | 16.6 % | -37.3 % | -77.5 % | -635.9 % |
Economic value added (EVA) | 13.80 | 12.19 | -52.44 | -50.60 | -55.08 |
Solvency | |||||
Equity ratio | 49.5 % | 44.2 % | 23.1 % | 6.9 % | -41.7 % |
Gearing | 5.6 % | 5.4 % | 43.7 % | 36.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 49.48 | 69.93 | 159.41 | 56.16 | 27.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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