KAI SALOMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25224388
Hjedsbækvej 212, Hjedsbæk 9541 Suldrup
tel: 98378465

Credit rating

Company information

Official name
KAI SALOMONSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Hjedsbæk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KAI SALOMONSEN HOLDING ApS

KAI SALOMONSEN HOLDING ApS (CVR number: 25224388) is a company from REBILD. The company recorded a gross profit of -112.7 kDKK in 2023. The operating profit was -261.8 kDKK, while net earnings were 937.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI SALOMONSEN HOLDING ApS's liquidity measured by quick ratio was 28.6 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
20192020202120222023
Volume
Net sales
Gross profit- 509.91-60.97-20.11- 103.13- 112.75
EBIT- 550.68- 109.37- 104.99- 232.02- 261.84
Net earnings807.001 239.07781.19502.66937.81
Shareholders equity total12 077.2012 999.5211 630.7112 048.3611 086.17
Balance sheet total (assets)14 173.3914 375.2714 120.6813 316.9012 335.82
Net debt-2 926.63-4 173.24-4 997.05-4 211.39-5 169.84
Profitability
EBIT-%
ROA6.2 %8.8 %5.9 %9.6 %7.8 %
ROE6.9 %9.9 %6.3 %4.2 %8.1 %
ROI6.3 %8.9 %5.9 %9.7 %7.8 %
Economic value added (EVA)- 549.94- 131.60- 371.53- 298.16- 344.19
Solvency
Equity ratio85.2 %90.4 %82.4 %90.5 %89.9 %
Gearing15.5 %10.3 %21.1 %10.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.453.85.741.428.6
Current ratio8.253.85.741.428.6
Cash and cash equivalents4 794.935 515.597 453.525 433.836 379.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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