Scandic Salmon MH ApS — Credit Rating and Financial Key Figures

CVR number: 41472545
Lemvigvej 36, Tørringhuse 7620 Lemvig

Credit rating

Company information

Official name
Scandic Salmon MH ApS
Established
2020
Domicile
Tørringhuse
Company form
Private limited company
Industry

About Scandic Salmon MH ApS

Scandic Salmon MH ApS (CVR number: 41472545) is a company from LEMVIG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandic Salmon MH ApS's liquidity measured by quick ratio was 1.5 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 profit-12.50-12.38-12.38-13.25-13.94
EBIT-12.50-12.38-12.38-13.25-13.94
Net earnings-72.83- 134.65- 150.99167.41-94.55
Shareholders equity total77.17-57.48- 208.48-41.07- 135.62
Balance sheet total (assets)6 149.676 136.226 135.476 032.846 018.97
Net debt- 149.67- 136.22- 135.47-32.84-18.97
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %7.6 %3.7 %
ROE-94.4 %-4.3 %-2.5 %2.8 %-1.6 %
ROI-0.2 %-0.2 %-0.4 %
Economic value added (EVA)-12.50-16.25-9.49-2.77-11.87
Solvency
Equity ratio1.3 %-0.9 %-3.3 %-0.7 %-2.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.010.95.42.61.5
Current ratio12.010.95.42.61.5
Cash and cash equivalents149.67136.22135.4732.8418.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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