SAMMEN OTTERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMMEN OTTERUP ApS
SAMMEN OTTERUP ApS (CVR number: 13829993) is a company from NORDFYNS. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAMMEN OTTERUP ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.55 | -35.37 | -29.22 | -28.50 | -16.85 |
EBIT | -32.55 | -35.37 | -29.22 | -28.50 | -16.85 |
Net earnings | -36.88 | -38.83 | -53.67 | -39.66 | -18.99 |
Shareholders equity total | 658.65 | 543.32 | 453.14 | 299.08 | 162.29 |
Balance sheet total (assets) | 725.75 | 623.48 | 498.72 | 360.31 | 225.02 |
Net debt | - 678.32 | - 565.97 | - 463.62 | - 313.88 | - 176.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -4.7 % | -5.2 % | -6.6 % | -5.2 % |
ROE | -5.0 % | -6.5 % | -10.8 % | -10.5 % | -8.2 % |
ROI | -3.2 % | -4.9 % | -5.4 % | -6.9 % | -5.5 % |
Economic value added (EVA) | -43.52 | -33.34 | -25.90 | -27.92 | -13.81 |
Solvency | |||||
Equity ratio | 90.8 % | 87.1 % | 90.9 % | 83.0 % | 72.1 % |
Gearing | 6.0 % | 8.0 % | 6.9 % | 15.5 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 7.8 | 10.9 | 5.9 | 3.6 |
Current ratio | 10.8 | 7.8 | 10.9 | 5.9 | 3.6 |
Cash and cash equivalents | 717.67 | 609.40 | 494.67 | 360.29 | 225.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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