SALOMON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25558316
Grastenvej 206, Thurø 5700 Svendborg

Company information

Official name
SALOMON HOLDING ApS
Established
2000
Domicile
Thurø
Company form
Private limited company
Industry

About SALOMON HOLDING ApS

SALOMON HOLDING ApS (CVR number: 25558316) is a company from SVENDBORG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 2014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.963 359.57- 111.03-22.54-27.21
EBIT- 131.383 274.07- 124.16-35.66-40.34
Net earnings2 429.395 764.863 396.984 974.102 014.04
Shareholders equity total16 667.3520 432.2115 829.1915 803.2915 817.33
Balance sheet total (assets)16 820.2521 496.9216 189.4515 820.1716 335.05
Net debt27.90-4 613.09- 664.14- 552.57- 833.74
Profitability
EBIT-%
ROA14.4 %33.1 %18.2 %31.0 %12.5 %
ROE15.0 %31.1 %18.7 %31.4 %12.7 %
ROI14.5 %34.1 %18.8 %31.3 %12.7 %
Economic value added (EVA)- 955.291 875.52-1 116.15- 830.36- 838.54
Solvency
Equity ratio99.1 %95.0 %97.8 %99.9 %96.8 %
Gearing0.7 %0.0 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.87.98.8165.96.4
Current ratio24.17.98.8165.96.4
Cash and cash equivalents97.014 619.36808.56559.44840.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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