SALMOLOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 30538501
Tilstedvej 73, Tilsted 7700 Thisted
info@salmologic.com
tel: 27286800
www.salmologic.com

Credit rating

Company information

Official name
SALMOLOGIC ApS
Personnel
2 persons
Established
2014
Domicile
Tilsted
Company form
Private limited company
Industry

About SALMOLOGIC ApS

SALMOLOGIC ApS (CVR number: 30538501) is a company from THISTED. The company recorded a gross profit of 1149.9 kDKK in 2023. The operating profit was 350 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALMOLOGIC ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit945.05858.681 097.811 029.791 149.89
EBIT86.6381.48325.34261.67350.04
Net earnings8.4410.15210.59153.97198.56
Shareholders equity total559.35569.50780.09734.07932.62
Balance sheet total (assets)2 073.682 249.842 163.702 318.232 625.70
Net debt1 246.431 069.16566.18708.10852.27
Profitability
EBIT-%
ROA4.1 %3.8 %14.8 %11.7 %14.2 %
ROE1.5 %1.8 %31.2 %20.3 %23.8 %
ROI4.9 %4.7 %19.1 %14.2 %17.0 %
Economic value added (EVA)-23.65-36.27169.90114.33175.48
Solvency
Equity ratio27.0 %25.3 %36.1 %31.7 %35.5 %
Gearing228.3 %191.7 %123.5 %165.7 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.60.5
Current ratio1.31.31.51.31.5
Cash and cash equivalents30.3622.60397.61508.34384.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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