Salnys ApS — Credit Rating and Financial Key Figures

CVR number: 36925736
Kastanievej 34, 7700 Thisted
kaspersalomonsen29@hotmail.com

Credit rating

Company information

Official name
Salnys ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Salnys ApS

Salnys ApS (CVR number: 36925736) is a company from THISTED. The company recorded a gross profit of 3.8 kDKK in 2021. The operating profit was 3.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salnys ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3.85-7.19-4.73-2.263.76
EBIT-10.93-21.19-18.73-8.803.76
Net earnings-9.24-17.91-15.87-27.10-0.22
Shareholders equity total22.544.63-11.23-38.33-38.55
Balance sheet total (assets)44.5432.9323.06
Net debt12.4220.7926.2229.9829.87
Profitability
EBIT-%
ROA-22.4 %-54.7 %-55.7 %-24.2 %4.9 %
ROE-34.0 %-131.8 %-114.6 %-235.0 %
ROI-27.1 %-70.2 %-72.5 %-31.3 %6.3 %
Economic value added (EVA)-10.12-17.66-14.84-5.685.69
Solvency
Equity ratio50.6 %14.1 %-32.8 %-100.0 %-100.0 %
Gearing55.1 %448.8 %-233.5 %-78.2 %-77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio0.50.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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