ELLEN.SALOMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30509447
Hobrovej 148, Vilsted 9670 Løgstør
tel: 40401997

Credit rating

Company information

Official name
ELLEN.SALOMONSEN ApS
Established
2008
Domicile
Vilsted
Company form
Private limited company
Industry
  • Expand more icon649990

About ELLEN.SALOMONSEN ApS

ELLEN.SALOMONSEN ApS (CVR number: 30509447) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEN.SALOMONSEN ApS's liquidity measured by quick ratio was 234.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.94-16.54-8.47-4.42-7.67
EBIT- 113.12-19.69-16.41-4.42-7.67
Net earnings-96.39-9.83-12.89-5.71734.23
Shareholders equity total556.79436.36423.47417.751 151.98
Balance sheet total (assets)568.90446.42429.81421.751 156.86
Net debt- 508.00- 398.13- 360.27- 373.12- 623.99
Profitability
EBIT-%
ROA-15.3 %-2.0 %-2.8 %-0.9 %97.0 %
ROE-14.6 %-2.0 %-3.0 %-1.4 %93.5 %
ROI-17.1 %-2.0 %-2.9 %-1.0 %97.6 %
Economic value added (EVA)-89.34-17.78-14.90-6.63-7.34
Solvency
Equity ratio97.9 %97.7 %98.5 %99.1 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.042.365.0101.2234.7
Current ratio46.042.365.0101.2234.7
Cash and cash equivalents508.06398.19360.33373.12623.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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