Salpharm Animal Health Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43935380
Nordager 19, 6000 Kolding

Credit rating

Company information

Official name
Salpharm Animal Health Holding A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon821000

About Salpharm Animal Health Holding A/S

Salpharm Animal Health Holding A/S (CVR number: 43935380K) is a company from KOLDING. The company recorded a gross profit of -10386.6 kDKK in 2024. The operating profit was -10.4 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, 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 47.5 %, 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 Holding A/S's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-51.69-10 386.63
EBIT-51.69-10 386.63
Net earnings-66.19-10 359.91
Shareholders equity total989.65218 428.25
Balance sheet total (assets)1 007.90459 926.49
Net debt-1 007.90117 168.68
Profitability
EBIT-%
ROA-5.1 %-4.5 %
ROE-6.7 %-9.4 %
ROI-5.2 %-4.9 %
Economic value added (EVA)-51.69-10 388.10
Solvency
Equity ratio98.2 %47.5 %
Gearing73.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.21.5
Current ratio55.22.5
Cash and cash equivalents1 007.9042 220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.220Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.