Samsø Tømrer Team ApS — Credit Rating and Financial Key Figures

CVR number: 40654151
Besser Hovedgade 39, 8305 Samsø

Credit rating

Company information

Official name
Samsø Tømrer Team ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Samsø Tømrer Team ApS

Samsø Tømrer Team ApS (CVR number: 40654151) is a company from SAMSØ. The company recorded a gross profit of 1341.1 kDKK in 2023. The operating profit was -263.5 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Samsø Tømrer Team ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit441.021 624.961 156.321 708.521 341.12
EBIT32.59298.9632.74336.55- 263.54
Net earnings30.77214.205.96223.30- 224.99
Shareholders equity total81.42295.62301.57524.87299.88
Balance sheet total (assets)789.141 141.941 125.731 409.371 110.14
Net debt511.67404.06641.14570.06596.83
Profitability
EBIT-%
ROA4.1 %31.6 %3.1 %26.9 %-20.7 %
ROE37.8 %113.6 %2.0 %54.0 %-54.6 %
ROI5.5 %46.3 %4.1 %32.7 %-25.7 %
Economic value added (EVA)23.14202.708.49229.45- 220.32
Solvency
Equity ratio10.3 %25.9 %26.8 %37.2 %27.0 %
Gearing628.4 %137.4 %213.3 %109.0 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.00.7
Current ratio1.91.11.01.41.1
Cash and cash equivalents2.002.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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