Meny Saltum A/S — Credit Rating and Financial Key Figures

CVR number: 28283121
Tinghøjgade 11, 9493 Saltum

Company information

Official name
Meny Saltum A/S
Personnel
80 persons
Established
2004
Company form
Limited company
Industry

About Meny Saltum A/S

Meny Saltum A/S (CVR number: 28283121) is a company from JAMMERBUGT. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 2043.5 kDKK, while net earnings were 1407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Meny Saltum A/S's liquidity measured by quick ratio was 0.9 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 profit19 302.2421 276.7418 911.3518 667.1520 853.24
EBIT4 628.724 996.991 641.421 608.552 043.47
Net earnings3 458.523 692.181 132.791 051.151 407.28
Shareholders equity total6 712.398 004.576 137.366 688.517 595.78
Balance sheet total (assets)17 513.2618 947.1315 372.9616 028.3718 112.75
Net debt-4 885.83-3 874.16-1 817.87-2 712.91-4 628.27
Profitability
EBIT-%
ROA30.3 %27.4 %9.6 %10.3 %12.1 %
ROE69.4 %50.2 %16.0 %16.4 %19.7 %
ROI56.4 %47.5 %17.7 %22.1 %25.4 %
Economic value added (EVA)3 501.243 887.891 228.731 030.831 407.04
Solvency
Equity ratio38.3 %42.2 %39.9 %41.7 %41.9 %
Gearing18.6 %36.1 %4.1 %1.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.60.9
Current ratio1.31.31.11.11.3
Cash and cash equivalents6 137.596 762.382 067.882 825.965 110.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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