Salpharm Animal Health Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salpharm Animal Health Holding A/S
Salpharm Animal Health Holding A/S (CVR number: 43935380) is a company from KOLDING. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salpharm Animal Health Holding A/S's liquidity measured by quick ratio was 30.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.13 | -22.25 |
| EBIT | -9.13 | -22.25 |
| Net earnings | -66.19 | -10 359.91 |
| Shareholders equity total | 989.65 | 218 428.25 |
| Balance sheet total (assets) | 998.77 | 218 450.12 |
| Net debt | - 520.67 | - 672.80 |
| Profitability | ||
| EBIT-% | ||
| ROA | -5.9 % | -9.4 % |
| ROE | -6.7 % | -9.4 % |
| ROI | -6.0 % | -9.4 % |
| Economic value added (EVA) | -9.13 | -21.79 |
| Solvency | ||
| Equity ratio | 99.1 % | 100.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 57.1 | 30.8 |
| Current ratio | 57.1 | 30.8 |
| Cash and cash equivalents | 520.67 | 672.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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