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

CVR number: 11378471
Frederiksberg Allé 3, 1621 København V
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Credit rating

Company information

Official name
SANNE SALOMONSEN LTD. ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About SANNE SALOMONSEN LTD. ApS

SANNE SALOMONSEN LTD. ApS (CVR number: 11378471) is a company from KØBENHAVN. The company recorded a gross profit of 1806.3 kDKK in 2024. The operating profit was 682.2 kDKK, while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANNE SALOMONSEN LTD. ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 008.01778.071 415.671 669.941 806.34
EBIT- 241.18- 423.41173.46427.19682.20
Net earnings- 209.08- 357.5683.89325.97523.81
Shareholders equity total2 101.691 687.631 714.331 981.402 444.21
Balance sheet total (assets)2 345.262 043.562 177.473 312.832 877.64
Net debt-2 112.92-1 731.57-1 582.22-1 097.32-2 756.95
Profitability
EBIT-%
ROA-9.2 %-19.3 %8.2 %15.6 %22.2 %
ROE-9.3 %-18.9 %4.9 %17.6 %23.7 %
ROI-10.8 %-22.3 %10.2 %23.0 %30.9 %
Economic value added (EVA)- 312.56- 443.4433.10238.03423.08
Solvency
Equity ratio89.6 %82.6 %78.7 %59.8 %84.9 %
Gearing0.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.74.72.510.5
Current ratio9.55.74.72.510.5
Cash and cash equivalents2 112.921 731.571 597.101 111.032 770.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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