Samsø Invest & Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36563621
Vestermarksvej 72, 8305 Samsø

Company information

Official name
Samsø Invest & Udlejning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Samsø Invest & Udlejning ApS

Samsø Invest & Udlejning ApS (CVR number: 36563621) is a company from SAMSØ. The company recorded a gross profit of -487.6 kDKK in 2023. The operating profit was -1260 kDKK, while net earnings were -1151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samsø Invest & Udlejning ApS's liquidity measured by quick ratio was 0.2 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 profit98.251 353.48- 214.53- 107.87- 487.57
EBIT73.161 336.32- 434.43- 769.13-1 260.00
Net earnings66.431 008.56- 354.86- 738.15-1 151.06
Shareholders equity total107.221 115.78760.92578.11- 572.95
Balance sheet total (assets)1 723.771 458.032 226.265 500.825 264.70
Net debt741.83-14.42241.894 381.925 475.31
Profitability
EBIT-%
ROA4.5 %84.0 %-23.6 %-19.9 %-22.2 %
ROE89.8 %164.9 %-37.8 %-110.3 %-39.4 %
ROI7.4 %91.9 %-37.6 %-24.9 %-23.7 %
Economic value added (EVA)63.851 081.66- 393.03- 636.81-1 027.71
Solvency
Equity ratio6.2 %76.5 %34.2 %10.5 %-9.8 %
Gearing1436.9 %2.1 %38.8 %762.2 %-965.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.20.30.2
Current ratio1.60.90.20.40.3
Cash and cash equivalents798.8437.6953.2524.3053.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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