BULL SALICATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33156979
Troensevej 25 C, Tåsinge 5700 Svendborg
helle@salicath.dk
tel: 40161201

Company information

Official name
BULL SALICATH HOLDING ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry

About BULL SALICATH HOLDING ApS

BULL SALICATH HOLDING ApS (CVR number: 33156979) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2019. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BULL SALICATH HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.67-6.63-16.14-9.59
EBIT-4.67-6.63-16.14-9.59
Net earnings57.67-30.15-25.19-9.59
Shareholders equity total352.27322.12296.9371.34
Balance sheet total (assets)392.77369.83352.1191.89
Net debt13.6920.90- 321.55-91.89
Profitability
EBIT-%
ROA14.8 %-7.8 %-6.8 %-4.3 %
ROE16.4 %-8.9 %-8.1 %-5.2 %
ROI15.2 %-8.0 %-7.1 %-4.8 %
Economic value added (EVA)-4.6712.201.90-6.82
Solvency
Equity ratio89.7 %87.1 %84.3 %77.6 %
Gearing8.3 %11.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.36.44.5
Current ratio0.40.36.44.5
Cash and cash equivalents15.5615.56352.1191.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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