SALOMON HOLDING ApS

CVR number: 25558316
Grastenvej 206, Thurø 5700 Svendborg

Credit rating

Company information

Official name
SALOMON HOLDING ApS
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

SALOMON HOLDING ApS (CVR number: 25558316) is a company from SVENDBORG. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 4974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALOMON HOLDING ApS's liquidity measured by quick ratio was 165.9 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- 103.69- 113.963 359.57- 111.03-22.54
EBIT- 126.76- 131.383 274.07- 124.16-35.66
Net earnings3 378.492 429.395 764.863 396.984 974.10
Shareholders equity total15 737.9616 667.3520 432.2115 829.1915 803.30
Balance sheet total (assets)16 919.7416 820.2521 496.9216 189.4515 820.17
Net debt692.5127.90-4 613.09- 664.14- 552.57
Profitability
EBIT-%
ROA20.5 %14.4 %33.1 %18.2 %31.0 %
ROE22.8 %15.0 %31.1 %18.7 %31.4 %
ROI20.5 %14.5 %34.1 %18.8 %31.3 %
Economic value added (EVA)- 204.84- 289.112 473.34- 297.04- 195.80
Solvency
Equity ratio93.0 %99.1 %95.0 %97.8 %99.9 %
Gearing7.2 %0.7 %0.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.323.87.98.8165.9
Current ratio3.424.17.98.8165.9
Cash and cash equivalents444.9097.014 619.36808.56559.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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