SALTUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25296508
Borgmester Nielsens Vej 133, Rønne 3700 Rønne

Credit rating

Company information

Official name
SALTUNA HOLDING ApS
Established
2000
Domicile
Rønne
Company form
Private limited company
Industry

About SALTUNA HOLDING ApS

SALTUNA HOLDING ApS (CVR number: 25296508) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALTUNA HOLDING ApS's liquidity measured by quick ratio was 61.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.94-48.16-46.14-40.18-52.39
EBIT-43.94-48.16-46.14-40.18-52.39
Net earnings1 968.39188.79- 478.56271.44283.13
Shareholders equity total4 167.184 242.973 650.013 862.553 845.68
Balance sheet total (assets)4 526.114 491.363 707.373 967.093 907.81
Net debt-3 631.03-3 748.47-3 254.01-3 631.56-3 785.90
Profitability
EBIT-%
ROA56.9 %7.0 %0.9 %7.2 %8.2 %
ROE60.8 %4.5 %-12.1 %7.2 %7.3 %
ROI57.4 %7.1 %0.9 %7.2 %8.2 %
Economic value added (EVA)-12.13-49.01-60.70-57.95-55.82
Solvency
Equity ratio92.1 %94.5 %98.5 %97.4 %98.4 %
Gearing7.4 %4.8 %1.2 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.216.057.935.761.5
Current ratio11.216.057.935.761.5
Cash and cash equivalents3 938.423 953.253 296.383 721.103 819.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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