SALEMATE EUROPE ApS

CVR number: 34701881
Toldbodgade 18, 1253 København K

Credit rating

Company information

Official name
SALEMATE EUROPE ApS
Established
2012
Company form
Private limited company
Industry
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About SALEMATE EUROPE ApS

SALEMATE EUROPE ApS (CVR number: 34701881) is a company from KØBENHAVN. The company recorded a gross profit of 2055 kDKK in 2021. The operating profit was -22.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALEMATE EUROPE ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit974.332 525.703 330.861 242.072 054.98
EBIT563.99302.99829.44151.91-22.55
Net earnings385.42238.95637.5498.1423.88
Shareholders equity total625.71564.671 002.21500.35524.23
Balance sheet total (assets)2 543.414 069.903 058.773 337.823 177.27
Net debt496.391 815.90318.21856.541 202.46
Profitability
EBIT-%
ROA25.8 %9.6 %23.3 %4.7 %1.2 %
ROE60.9 %40.1 %81.4 %13.1 %4.7 %
ROI48.9 %15.4 %33.8 %6.3 %1.5 %
Economic value added (EVA)408.56218.45639.77108.7726.14
Solvency
Equity ratio31.5 %18.0 %40.9 %17.6 %20.9 %
Gearing110.3 %385.4 %110.1 %440.0 %316.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.11.41.6
Current ratio1.31.11.41.21.2
Cash and cash equivalents194.06360.12784.951 344.92457.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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