SALOMON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALOMON A/S
SALOMON A/S (CVR number: 28324685) is a company from ASSENS. The company recorded a gross profit of -132.7 kDKK in 2024. The operating profit was -782.9 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALOMON A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.80 | - 133.95 | - 138.57 | - 133.46 | - 132.69 |
EBIT | - 776.79 | - 778.03 | - 776.60 | - 774.38 | - 782.91 |
Net earnings | -10 297.32 | 2 893.03 | -1 403.96 | 1 709.91 | 13 631.28 |
Shareholders equity total | 28 618.56 | 31 398.59 | 29 880.23 | 31 472.34 | 44 981.62 |
Balance sheet total (assets) | 40 204.62 | 36 681.91 | 33 565.33 | 35 050.00 | 48 773.76 |
Net debt | -19 258.58 | -14 450.87 | -7 658.37 | -8 317.75 | -7 826.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | 10.8 % | 2.1 % | 6.5 % | 35.3 % |
ROE | -30.4 % | 9.6 % | -4.6 % | 5.6 % | 35.7 % |
ROI | -21.3 % | 11.0 % | 2.2 % | 6.5 % | 35.4 % |
Economic value added (EVA) | -2 553.40 | -2 602.43 | -2 345.60 | -2 258.27 | -2 379.33 |
Solvency | |||||
Equity ratio | 71.2 % | 85.6 % | 89.0 % | 89.8 % | 92.2 % |
Gearing | 3.9 % | 4.9 % | 12.0 % | 10.9 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 6.8 | 3.9 | 4.4 | 4.2 |
Current ratio | 11.3 | 6.8 | 3.9 | 4.4 | 4.2 |
Cash and cash equivalents | 20 364.00 | 16 001.55 | 11 239.18 | 11 763.11 | 11 504.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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