SAM EJENDOMSSELSKAB NAKSKOV ApS

CVR number: 75914318
Vestmosevej 18, 4900 Nakskov
tel: 54951414

Credit rating

Company information

Official name
SAM EJENDOMSSELSKAB NAKSKOV ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

SAM EJENDOMSSELSKAB NAKSKOV ApS (CVR number: 75914318) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAM EJENDOMSSELSKAB NAKSKOV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.68
EBIT-3.68
Net earnings1.8820.0812.00-0.53-3.87
Shareholders equity total914.58822.04720.80618.71502.88
Balance sheet total (assets)914.58822.04720.80618.71502.88
Net debt- 900.40- 807.86- 706.62- 618.71- 502.88
Profitability
EBIT-%
ROA0.2 %1.6 %8.4 %
ROE0.2 %2.3 %1.6 %-0.1 %-0.7 %
ROI0.2 %1.6 %0.9 %
Economic value added (EVA)-4.19-0.71-0.71-0.71
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents900.40807.86706.62618.71502.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.