SAMMEN OTTERUP ApS

CVR number: 13829993
Adelgade 133, 5400 Bogense
tel: 66134656

Credit rating

Company information

Official name
SAMMEN OTTERUP ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

SAMMEN OTTERUP ApS (CVR number: 13829993) is a company from NORDFYNS. The company recorded a gross profit of -28.5 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMMEN OTTERUP ApS's liquidity measured by quick ratio was 5.9 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
20182019202020212022
Volume
Net sales
Gross profit-29.75-32.55-35.37-29.22-28.50
EBIT-29.75-32.55-35.37-29.22-28.50
Net earnings52.32-36.88-38.83-53.67-39.66
Shareholders equity total806.33658.65543.32453.14299.08
Balance sheet total (assets)867.83725.75623.48498.72360.31
Net debt- 829.10- 678.32- 565.97- 463.62- 313.88
Profitability
EBIT-%
ROA4.7 %-3.0 %-4.7 %-5.2 %-6.6 %
ROE6.3 %-5.0 %-6.5 %-10.8 %-10.5 %
ROI5.1 %-3.2 %-4.9 %-5.4 %-6.9 %
Economic value added (EVA)-38.14-43.52-33.34-25.90-27.92
Solvency
Equity ratio92.9 %90.8 %87.1 %90.9 %83.0 %
Gearing6.0 %8.0 %6.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.87.810.95.9
Current ratio14.110.87.810.95.9
Cash and cash equivalents829.10717.67609.40494.67360.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-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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