SALOMONSSON EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36482095
Sindbjerg Mosevej 15, 8600 Silkeborg
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Credit rating

Company information

Official name
SALOMONSSON EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About SALOMONSSON EJENDOMME ApS

SALOMONSSON EJENDOMME ApS (CVR number: 36482095) is a company from SILKEBORG. The company recorded a gross profit of 98.4 kDKK in 2024. The operating profit was 84.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALOMONSSON EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit160.11150.35140.77191.0198.44
EBIT145.74135.98126.40176.6484.08
Net earnings37.4528.6121.0459.88-12.85
Shareholders equity total83.17111.78132.82192.70179.85
Balance sheet total (assets)2 999.053 020.783 036.723 104.233 080.88
Net debt2 719.132 766.542 834.522 663.842 732.84
Profitability
EBIT-%
ROA4.9 %4.5 %4.2 %5.8 %2.7 %
ROE58.1 %29.3 %17.2 %36.8 %-6.9 %
ROI4.9 %4.5 %4.2 %5.8 %2.7 %
Economic value added (EVA)-32.47-41.12-49.62-12.04-89.26
Solvency
Equity ratio2.8 %3.7 %4.4 %6.2 %5.8 %
Gearing3448.5 %2563.9 %2155.6 %1484.0 %1595.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents149.0899.4928.55195.93136.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.84%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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