SALIXIN A/S — Credit Rating and Financial Key Figures

CVR number: 33776748
Gammel Vråvej 31, 9382 Tylstrup

Company information

Official name
SALIXIN A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About SALIXIN A/S

SALIXIN A/S (CVR number: 33776748) is a company from AALBORG. The company recorded a gross profit of -285.6 kDKK in 2023. The operating profit was -9210.5 kDKK, while net earnings were -8533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.4 %, which can be considered poor and Return on Equity (ROE) was -286.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALIXIN A/S's liquidity measured by quick ratio was 1.7 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 sales
Gross profit-5.0770.31178.20496.37- 285.60
EBIT-1 009.11- 892.978 293.63249.66-9 210.48
Net earnings- 889.45- 746.296 344.7454.93-8 533.79
Shareholders equity total-1 703.08-2 449.373 895.373 950.30-1 033.49
Balance sheet total (assets)2 505.662 333.589 824.739 809.952 003.80
Net debt3 938.974 396.503 815.743 699.211 446.00
Profitability
EBIT-%
ROA-28.1 %-19.8 %113.6 %2.5 %-143.4 %
ROE-38.1 %-30.8 %203.7 %1.4 %-286.7 %
ROI-29.1 %-20.6 %106.0 %2.3 %-118.8 %
Economic value added (EVA)- 742.27- 556.776 595.35-2.36-8 542.76
Solvency
Equity ratio-40.5 %-51.2 %39.6 %40.3 %-34.0 %
Gearing-231.3 %-179.5 %98.0 %93.6 %-224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.11.7
Current ratio0.80.70.20.22.1
Cash and cash equivalents0.400.400.40870.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-143.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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