Salamon&Company ApS — Credit Rating and Financial Key Figures

CVR number: 36996609
Gråbrødretorv 6, 1154 København K
company@salamon.dk
tel: 32725260
www.salamon.dk

Credit rating

Company information

Official name
Salamon&Company ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Salamon&Company ApS

Salamon&Company ApS (CVR number: 36996609) is a company from KØBENHAVN. The company recorded a gross profit of 3278.7 kDKK in 2023. The operating profit was 354.3 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salamon&Company ApS's liquidity measured by quick ratio was 1.9 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 profit5 852.306 747.505 984.924 931.923 278.67
EBIT2 380.152 270.951 910.241 363.57354.30
Net earnings1 848.991 764.171 476.111 057.66271.84
Shareholders equity total2 053.652 017.82379.761 437.42529.25
Balance sheet total (assets)3 780.203 007.691 303.751 992.891 226.28
Net debt-2 688.42-1 612.18-43.56- 756.50- 310.57
Profitability
EBIT-%
ROA87.9 %66.9 %88.6 %82.7 %22.0 %
ROE134.4 %86.7 %123.1 %116.4 %27.6 %
ROI158.6 %109.3 %144.7 %135.2 %36.0 %
Economic value added (EVA)1 843.471 801.481 465.161 052.68240.13
Solvency
Equity ratio54.3 %67.1 %29.1 %72.1 %43.2 %
Gearing0.2 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.72.25.61.9
Current ratio2.53.72.25.61.9
Cash and cash equivalents2 693.291 612.18243.56756.50310.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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