Salat Tøsen ApS — Credit Rating and Financial Key Figures

CVR number: 36730307
Vejlevej 159, 6000 Kolding
kontakt@salattosen.dk
www.salattosen.dk

Credit rating

Company information

Official name
Salat Tøsen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Salat Tøsen ApS

Salat Tøsen ApS (CVR number: 36730307) is a company from KOLDING. The company recorded a gross profit of 601.1 kDKK in 2023. The operating profit was 210.9 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salat Tøsen 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
20192020202120222023
Volume
Net sales
Gross profit1 303.221 016.761 110.69437.81601.07
EBIT153.74-64.75-7.13- 252.83210.93
Net earnings123.62-38.683.61- 185.82163.37
Shareholders equity total279.90241.22244.8359.01222.37
Balance sheet total (assets)1 180.561 942.841 983.651 940.091 770.82
Net debt174.78- 144.39138.14195.40308.70
Profitability
EBIT-%
ROA13.9 %-2.5 %0.8 %-10.6 %14.1 %
ROE56.7 %-14.8 %1.5 %-122.3 %116.1 %
ROI43.8 %-10.4 %4.7 %-61.4 %66.8 %
Economic value added (EVA)108.14-71.97-9.92- 210.03160.79
Solvency
Equity ratio23.7 %12.4 %12.3 %3.0 %12.6 %
Gearing66.1 %56.4 %331.2 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.50.5
Current ratio1.31.11.11.01.1
Cash and cash equivalents10.30144.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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