Salpharm Animal Health A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salpharm Animal Health A/S
Salpharm Animal Health A/S (CVR number: 43936972) is a company from KOLDING. The company recorded a gross profit of -10364.4 kDKK in 2024. The operating profit was -10.4 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salpharm Animal Health A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.56 | -10 364.38 |
EBIT | -42.56 | -10 364.38 |
Net earnings | -49.82 | -10 339.19 |
Shareholders equity total | 478.10 | 217 777.32 |
Balance sheet total (assets) | 487.23 | 383 541.26 |
Net debt | - 487.23 | 146 256.85 |
Profitability | ||
EBIT-% | ||
ROA | -8.7 % | -5.4 % |
ROE | -10.4 % | -9.5 % |
ROI | -8.9 % | -5.5 % |
Economic value added (EVA) | -42.56 | -10 366.30 |
Solvency | ||
Equity ratio | 98.1 % | 56.8 % |
Gearing | 73.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 53.4 | 1.4 |
Current ratio | 53.4 | 1.4 |
Cash and cash equivalents | 487.23 | 12 950.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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