SALOMONSONS ApS — Credit Rating and Financial Key Figures

CVR number: 36499184
Smedegade 13 F, 4200 Slagelse
jesper.salomonsen@gmail.com

Credit rating

Company information

Official name
SALOMONSONS ApS
Established
2015
Company form
Private limited company
Industry

About SALOMONSONS ApS

SALOMONSONS ApS (CVR number: 36499184) is a company from SLAGELSE. The company recorded a gross profit of 39.2 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. SALOMONSONS ApS's liquidity measured by quick ratio was 0 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 profit-4.5438.8752.1239.20
EBIT-4.5438.8752.1239.20
Net earnings145.9986.36301.28159.82- 184.39
Shareholders equity total213.16199.52400.80460.63176.23
Balance sheet total (assets)1 050.171 259.131 399.731 454.13679.59
Net debt834.97-0.66-1.99-6.28-6.85
Profitability
EBIT-%
ROA18.3 %10.9 %25.8 %14.2 %-14.0 %
ROE76.8 %41.9 %100.4 %37.1 %-57.9 %
ROI51.5 %10.9 %25.8 %21.8 %-47.0 %
Economic value added (EVA)-12.85-10.6128.8832.0816.37
Solvency
Equity ratio20.3 %15.8 %28.6 %31.7 %25.9 %
Gearing392.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2.040.661.996.286.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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