SALOMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28516657
Taarbæk Strandvej 120 B, 2930 Klampenborg
bjarkesalomonsen@gmail.com
tel: 42111111

Company information

Official name
SALOMONSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SALOMONSEN HOLDING ApS

SALOMONSEN HOLDING ApS (CVR number: 28516657) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -295.2 kDKK in 2023. The operating profit was -801.8 kDKK, while net earnings were 1166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALOMONSEN HOLDING ApS's liquidity measured by quick ratio was 139.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 127.78- 156.21- 175.73- 178.36- 295.22
EBIT- 234.39- 156.21- 326.30- 349.92- 801.83
Net earnings1 206.761 818.261 238.64-3 650.181 166.18
Shareholders equity total14 123.3515 886.3017 068.4413 361.0614 468.35
Balance sheet total (assets)14 278.9816 061.8817 473.8513 414.4114 554.94
Net debt-11 617.62-13 357.00-14 629.90-11 156.80-11 994.74
Profitability
EBIT-%
ROA8.8 %13.1 %9.5 %11.4 %8.1 %
ROE8.9 %12.1 %7.5 %-24.0 %8.4 %
ROI8.9 %13.3 %9.7 %-11.4 %8.5 %
Economic value added (EVA)- 887.21- 854.38-1 052.61-1 207.61-1 479.38
Solvency
Equity ratio98.9 %98.9 %97.7 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.086.440.9234.9139.5
Current ratio88.288.341.7241.1143.3
Cash and cash equivalents11 617.6213 357.0014 629.9411 156.8011 994.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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