SALVANA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25274377
Drudvangen 5, Andebølle 5492 Vissenbjerg

Credit rating

Company information

Official name
SALVANA NORDIC ApS
Established
2000
Domicile
Andebølle
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SALVANA NORDIC ApS

SALVANA NORDIC ApS (CVR number: 25274377) is a company from ASSENS. The company recorded a gross profit of 587.4 kDKK in 2018. The operating profit was 551.4 kDKK, while net earnings were 412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALVANA NORDIC ApS's liquidity measured by quick ratio was 16.3 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
2016
2017
2018
Volume
Net sales
Gross profit- 219.48435.34587.38
EBIT- 255.48399.34551.38
Net earnings- 202.69304.21412.02
Shareholders equity total1 063.731 367.941 779.96
Balance sheet total (assets)1 380.571 833.901 895.77
Net debt- 298.71- 957.01-1 596.79
Profitability
EBIT-%
ROA-18.5 %24.8 %29.6 %
ROE-19.1 %25.0 %26.2 %
ROI-24.0 %32.8 %35.0 %
Economic value added (EVA)- 199.87273.05409.23
Solvency
Equity ratio77.0 %74.6 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.816.3
Current ratio4.03.816.3
Cash and cash equivalents298.71957.011 596.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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