SALEMATE EUROPE ApS — Credit Rating and Financial Key Figures

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

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBBBBBBBB

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

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