SALOMONSSON ApS — Credit Rating and Financial Key Figures

CVR number: 10005760
Sindbjerg Mosevej 15, 8600 Silkeborg

Credit rating

Company information

Official name
SALOMONSSON ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SALOMONSSON ApS

SALOMONSSON ApS (CVR number: 10005760) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALOMONSSON ApS's liquidity measured by quick ratio was 68.7 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.87-6.17
EBIT-5.00-5.00-5.00-5.87-6.17
Net earnings248.82147.09294.49277.76110.04
Shareholders equity total2 492.262 528.752 710.242 873.602 865.84
Balance sheet total (assets)2 732.282 845.133 109.113 303.782 901.44
Net debt-48.03- 275.25- 203.15-76.65-55.98
Profitability
EBIT-%
ROA10.0 %5.7 %10.4 %9.1 %4.0 %
ROE10.3 %5.9 %11.2 %9.9 %3.8 %
ROI10.8 %6.4 %11.8 %10.5 %4.3 %
Economic value added (EVA)-36.41-33.75-38.94-52.38-94.26
Solvency
Equity ratio91.2 %88.9 %87.2 %87.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.35.66.368.7
Current ratio7.26.35.66.368.7
Cash and cash equivalents48.03275.25203.1576.6555.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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