Saltomortale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405043
Hiort Lorenzens Gade 2, 2200 København N
engelbrecht.rasmus@gmail.com
tel: 29431070

Credit rating

Company information

Official name
Saltomortale Holding ApS
Established
2016
Company form
Private limited company
Industry

About Saltomortale Holding ApS

Saltomortale Holding ApS (CVR number: 37405043) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 2562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saltomortale Holding ApS's liquidity measured by quick ratio was 1570.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 902.35
Gross profit2 901.10-1.25-1.25-16.62-23.67
EBIT2 901.10-1.25-1.25-16.62-23.67
Net earnings2 901.2910 709.887 104.642 183.922 562.42
Shareholders equity total5 253.6815 963.5623 672.284 098.716 661.13
Balance sheet total (assets)5 255.6815 965.5623 674.284 103.026 819.58
Net debt-15.83-14.43-1 823.01-4 053.02-6 769.57
Profitability
EBIT-%100.0 %
ROA109.0 %100.9 %36.6 %16.1 %49.8 %
ROE109.1 %101.0 %35.8 %15.7 %47.6 %
ROI109.1 %101.0 %36.6 %16.1 %50.6 %
Economic value added (EVA)2 901.45259.50797.991 078.25-18.24
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %97.7 %
Gearing
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio8.68.0933.42 026.51 570.3
Current ratio8.68.0933.42 026.51 570.3
Cash and cash equivalents15.8314.431 823.014 053.026 769.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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