Salient Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 36900709
Naverland 22, 2600 Glostrup
us@salientpharma.com
tel: 42806300
www.salientpharma.com

Credit rating

Company information

Official name
Salient Pharma ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Salient Pharma ApS

Salient Pharma ApS (CVR number: 36900709) is a company from ALBERTSLUND. The company recorded a gross profit of -233.3 kDKK in 2023. The operating profit was -233.3 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -775.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salient Pharma ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 729.82- 484.92- 261.31- 125.51- 233.31
EBIT-1 326.57- 887.87- 261.31- 125.51- 233.31
Net earnings-2 359.83- 901.59- 301.26- 188.16- 304.93
Shareholders equity total409.65- 491.95- 793.20- 981.37-1 160.74
Balance sheet total (assets)578.9045.2254.9058.0120.62
Net debt- 428.46329.19655.16863.39958.85
Profitability
EBIT-%
ROA-58.9 %-159.1 %-37.7 %-13.3 %-21.0 %
ROE-148.5 %-396.4 %-601.8 %-333.3 %-775.6 %
ROI-103.3 %-236.3 %-51.1 %-16.0 %-25.1 %
Economic value added (EVA)-1 936.21- 886.92- 235.96-84.40- 182.54
Solvency
Equity ratio70.8 %-91.6 %-93.5 %-94.4 %-98.3 %
Gearing-69.5 %-85.7 %-90.9 %-83.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.10.10.00.0
Current ratio4.20.10.10.10.0
Cash and cash equivalents428.4612.4824.9328.964.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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