Samsø Tømrer Team ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.02 | 1 624.96 | 1 156.32 | 1 708.52 | 1 341.12 |
EBIT | 32.59 | 298.96 | 32.74 | 336.55 | - 263.54 |
Net earnings | 30.77 | 214.20 | 5.96 | 223.30 | - 224.99 |
Shareholders equity total | 81.42 | 295.62 | 301.57 | 524.87 | 299.88 |
Balance sheet total (assets) | 789.14 | 1 141.94 | 1 125.73 | 1 409.37 | 1 110.14 |
Net debt | 511.67 | 404.06 | 641.14 | 570.06 | 596.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 31.6 % | 3.1 % | 26.9 % | -20.7 % |
ROE | 37.8 % | 113.6 % | 2.0 % | 54.0 % | -54.6 % |
ROI | 5.5 % | 46.3 % | 4.1 % | 32.7 % | -25.7 % |
Economic value added (EVA) | 23.14 | 202.70 | 8.49 | 229.45 | - 220.32 |
Solvency | |||||
Equity ratio | 10.3 % | 25.9 % | 26.8 % | 37.2 % | 27.0 % |
Gearing | 628.4 % | 137.4 % | 213.3 % | 109.0 % | 199.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 |
Current ratio | 1.9 | 1.1 | 1.0 | 1.4 | 1.1 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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