SAMMEN OTTERUP ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total658.65543.32453.14299.08162.29
Balance sheet total (assets)725.75623.48498.72360.31225.02
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 ratio90.8 %87.1 %90.9 %83.0 %72.1 %
Gearing6.0 %8.0 %6.9 %15.5 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.810.95.93.6
Current ratio10.87.810.95.93.6
Cash and cash equivalents717.67609.40494.67360.29225.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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