SALOMONSSON EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36482095
Sindbjerg Mosevej 15, 8600 Silkeborg

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 191 kDKK in 2023. The operating profit was 176.6 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.79160.11150.35140.77191.01
EBIT112.42145.74135.98126.40176.64
Net earnings11.8037.4528.6121.0459.88
Shareholders equity total45.7383.17111.78132.82192.70
Balance sheet total (assets)2 965.322 999.053 020.783 036.723 104.23
Net debt2 861.412 719.132 766.542 834.522 663.84
Profitability
EBIT-%
ROA3.8 %4.9 %4.5 %4.2 %5.8 %
ROE29.6 %58.1 %29.3 %17.2 %36.8 %
ROI3.8 %4.9 %4.5 %4.2 %5.8 %
Economic value added (EVA)25.0850.0151.3544.4582.49
Solvency
Equity ratio1.5 %2.8 %3.7 %4.4 %6.2 %
Gearing6296.2 %3448.5 %2563.9 %2155.6 %1484.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents17.71149.0899.4928.55195.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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