Anders Salomonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36939060
Uffesvej 15, 4200 Slagelse
anders@ligeover.dk
tel: 30503255

Company information

Official name
Anders Salomonsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Anders Salomonsen Holding ApS

Anders Salomonsen Holding ApS (CVR number: 36939060) is a company from SLAGELSE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Salomonsen Holding ApS's liquidity measured by quick ratio was 3.1 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-3.78-11.52-20.83-19.06-15.23
EBIT-3.78-11.52-20.83-19.06-15.23
Net earnings1 767.66740.20-39.85273.0163.34
Shareholders equity total5 485.686 115.265 962.416 018.435 959.77
Balance sheet total (assets)6 227.716 775.266 864.267 415.076 406.96
Net debt- 907.29-1 672.49-1 276.42- 448.69- 354.41
Profitability
EBIT-%
ROA36.2 %14.6 %2.5 %5.1 %9.5 %
ROE38.0 %12.8 %-0.7 %4.6 %1.1 %
ROI36.2 %14.6 %2.5 %5.1 %9.5 %
Economic value added (EVA)-18.02- 200.54- 212.34- 204.47- 222.65
Solvency
Equity ratio88.1 %90.3 %86.9 %81.2 %93.0 %
Gearing13.5 %9.6 %15.1 %22.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.92.71.53.1
Current ratio4.93.92.71.53.1
Cash and cash equivalents1 649.322 261.562 178.261 796.49789.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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