SALOMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27351174
Søndergade 2, 8000 Aarhus C
g.mikkelsen@outlook.dk
tel: 22454090

Credit rating

Company information

Official name
SALOMI INVEST ApS
Established
2003
Company form
Private limited company
Industry

About SALOMI INVEST ApS

SALOMI INVEST ApS (CVR number: 27351174) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 2596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. SALOMI INVEST ApS's liquidity measured by quick ratio was 1.8 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-10.23-15.67-15.24-1.88
EBIT-10.23-15.67-15.24-1.88
Net earnings835.61880.06217.002 596.09
Shareholders equity total1 076.761 956.812 173.812 173.812 369.89
Balance sheet total (assets)21 836.5722 926.6630 729.597 234.09
Net debt-1 268.83-2 336.09-2 389.38-3 096.82
Profitability
EBIT-%
ROA8.1 %8.2 %5.0 %53.9 %
ROE126.8 %58.0 %10.5 %57.1 %
ROI8.2 %8.3 %5.1 %60.2 %
Economic value added (EVA)1 116.611 024.691 036.371 430.96- 110.70
Solvency
Equity ratio4.9 %8.5 %7.1 %32.8 %
Gearing1898.6 %1046.4 %1300.1 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.8
Current ratio1.11.11.11.8
Cash and cash equivalents21 711.6022 812.9130 650.657 203.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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