SAMSØ GODSTRANSPORT ApS

CVR number: 12627408
Østergade 25, Pillemark 8305 Samsø
sg@728.dk
tel: 86590091

Credit rating

Company information

Official name
SAMSØ GODSTRANSPORT ApS
Personnel
7 persons
Established
1988
Domicile
Pillemark
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SAMSØ GODSTRANSPORT ApS

SAMSØ GODSTRANSPORT ApS (CVR number: 12627408) is a company from SAMSØ. The company recorded a gross profit of 2778.5 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were 3101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ GODSTRANSPORT ApS's liquidity measured by quick ratio was 3.8 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
20202021202220232024
Volume
Net sales
Gross profit2 583.984 626.414 308.582 816.432 778.54
EBIT1 666.961 620.411 249.27145.004.41
Net earnings492.371 653.891 929.132 789.883 101.18
Shareholders equity total20 194.8821 378.7723 242.9026 032.7829 073.96
Balance sheet total (assets)22 012.4223 052.7525 110.5127 355.1830 037.83
Net debt-2 491.42-1 055.38-2 308.57-1 918.88-1 632.41
Profitability
EBIT-%
ROA8.2 %9.3 %10.1 %10.7 %11.4 %
ROE2.5 %8.0 %8.6 %11.3 %11.3 %
ROI9.0 %10.0 %10.8 %11.3 %11.8 %
Economic value added (EVA)439.18397.25-11.82- 898.93-1 200.58
Solvency
Equity ratio91.7 %92.7 %92.6 %95.2 %96.8 %
Gearing0.7 %0.8 %0.8 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.02.93.8
Current ratio1.91.72.02.93.8
Cash and cash equivalents2 639.531 219.402 489.392 057.271 656.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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