Salmo-Hunter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salmo-Hunter ApS
Salmo-Hunter ApS (CVR number: 39061929) is a company from HADERSLEV. The company recorded a gross profit of -80.3 kDKK in 2024. The operating profit was -128.1 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salmo-Hunter ApS's liquidity measured by quick ratio was 146.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.70 | 247.09 | 218.68 | 919.32 | -80.32 |
EBIT | 5.64 | 151.48 | 100.56 | 327.33 | - 128.05 |
Net earnings | 2.19 | 114.93 | 77.59 | 256.94 | - 127.90 |
Shareholders equity total | 55.49 | 57.41 | 135.01 | 274.15 | 146.24 |
Balance sheet total (assets) | 122.80 | 139.25 | 174.67 | 377.32 | 146.56 |
Net debt | -62.90 | -18.58 | -10.87 | - 124.32 | -19.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 115.6 % | 64.1 % | 120.0 % | -48.8 % |
ROE | 4.0 % | 203.6 % | 80.7 % | 125.6 % | -60.8 % |
ROI | 10.4 % | 268.3 % | 104.5 % | 162.0 % | -60.8 % |
Economic value added (EVA) | 3.56 | 118.06 | 76.13 | 248.48 | - 135.58 |
Solvency | |||||
Equity ratio | 45.2 % | 43.6 % | 77.3 % | 72.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 1.1 | 3.5 | 146.9 |
Current ratio | 1.8 | 1.7 | 4.4 | 3.7 | 462.3 |
Cash and cash equivalents | 62.90 | 18.58 | 10.87 | 124.32 | 19.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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