DAN SALMON A/S — Credit Rating and Financial Key Figures

CVR number: 28985991
Østhavnsvej 12, 9850 Hirtshals
tel: 98945270

Credit rating

Company information

Official name
DAN SALMON A/S
Personnel
64 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About DAN SALMON A/S

DAN SALMON A/S (CVR number: 28985991) is a company from HJØRRING. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -342.7 kDKK, while net earnings were -791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN SALMON A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 732.1935 187.1239 680.0637 706.3810 187.48
EBIT4 006.603 145.443 487.071 197.41- 342.66
Net earnings2 575.571 952.451 952.41485.67- 791.63
Shareholders equity total21 640.4021 592.8621 545.2720 030.9439 867.32
Balance sheet total (assets)39 728.5445 556.5638 476.9540 620.3055 053.98
Net debt10 044.3417 703.5611 805.152 828.062 999.46
Profitability
EBIT-%
ROA9.8 %7.4 %8.3 %3.1 %-0.6 %
ROE12.1 %9.0 %9.1 %2.3 %-2.6 %
ROI11.6 %8.5 %9.4 %3.8 %-0.8 %
Economic value added (EVA)1 643.211 176.271 296.82- 448.98-1 264.20
Solvency
Equity ratio54.5 %47.4 %56.0 %49.3 %72.4 %
Gearing54.1 %89.1 %54.8 %52.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.90.90.6
Current ratio0.80.60.91.00.6
Cash and cash equivalents1 669.621 546.290.007 697.141 870.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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