SANNE SALOMONSEN LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 11378471
Frederiksberg Allé 3, 1621 København V

Credit rating

Company information

Official name
SANNE SALOMONSEN LTD. ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SANNE SALOMONSEN LTD. ApS

SANNE SALOMONSEN LTD. ApS (CVR number: 11378471) is a company from KØBENHAVN. The company recorded a gross profit of 1415.7 kDKK in 2022. The operating profit was 173.5 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANNE SALOMONSEN LTD. ApS's liquidity measured by quick ratio was 4.7 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
20182019202020212022
Volume
Net sales
Gross profit4 726.121 955.021 008.01778.071 415.67
EBIT1 794.98395.38- 241.18- 423.41173.46
Net earnings1 389.60284.53- 209.08- 357.5683.89
Shareholders equity total2 152.232 382.762 101.691 687.631 714.33
Balance sheet total (assets)2 769.932 924.062 345.262 043.562 177.47
Net debt-1 259.96-2 744.36-2 112.92-1 731.57-1 597.10
Profitability
EBIT-%
ROA95.6 %13.9 %-9.2 %-19.3 %8.2 %
ROE93.6 %12.5 %-9.3 %-18.9 %4.9 %
ROI120.9 %17.4 %-10.8 %-22.3 %10.2 %
Economic value added (EVA)1 366.55255.63- 174.66- 337.27120.11
Solvency
Equity ratio77.7 %83.1 %89.6 %82.6 %78.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.99.55.74.7
Current ratio4.55.39.55.74.7
Cash and cash equivalents1 261.952 744.362 112.921 731.571 597.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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