EJENDOMSSELSKABET SAMSØVEJ 38 A/S — Credit Rating and Financial Key Figures

CVR number: 27714137
Samsøvej 38, 8382 Hinnerup

Company information

Official name
EJENDOMSSELSKABET SAMSØVEJ 38 A/S
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET SAMSØVEJ 38 A/S

EJENDOMSSELSKABET SAMSØVEJ 38 A/S (CVR number: 27714137) is a company from FAVRSKOV. The company recorded a gross profit of 2304.2 kDKK in 2023. The operating profit was 1703 kDKK, while net earnings were 1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SAMSØVEJ 38 A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 136.062 162.542 128.982 239.932 304.17
EBIT1 561.541 588.021 554.461 649.401 703.01
Net earnings1 143.531 174.571 137.261 073.701 107.98
Shareholders equity total8 507.585 332.146 469.407 543.118 651.09
Balance sheet total (assets)20 445.2719 850.5619 276.0319 450.1821 034.01
Net debt9 584.758 498.886 739.695 696.213 049.03
Profitability
EBIT-%
ROA9.1 %9.2 %9.2 %9.0 %8.5 %
ROE12.5 %17.0 %19.3 %15.3 %13.7 %
ROI9.4 %10.4 %11.7 %11.3 %10.6 %
Economic value added (EVA)506.55654.15843.74920.15951.81
Solvency
Equity ratio41.6 %26.9 %33.6 %38.8 %41.1 %
Gearing112.9 %159.4 %104.2 %77.3 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents20.15132.302 220.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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