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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 989.65 | 218 428.25 |
Balance sheet total (assets) | 1 007.90 | 459 926.49 |
Net debt | -1 007.90 | 117 168.68 |
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 ratio | 98.2 % | 47.5 % |
Gearing | 73.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 55.2 | 1.5 |
Current ratio | 55.2 | 2.5 |
Cash and cash equivalents | 1 007.90 | 42 220.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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