Samvær i Centrum ApS

CVR number: 36981180
Baggesensgade 15, 2200 København N
kontakt@samvaericentrum.dk
tel: 50264026
www.samvaericentrum.dk

Credit rating

Company information

Official name
Samvær i Centrum ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Samvær i Centrum ApS

Samvær i Centrum ApS (CVR number: 36981180) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2021. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Samvær i Centrum ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales452.0244.23363.57
Gross profit361.59452.0244.23- 118.5415.57
EBIT332.24427.8442.07- 120.1815.46
Net earnings257.17331.3830.57-95.4410.89
Shareholders equity total291.30519.28444.05240.61140.90
Balance sheet total (assets)528.28702.40506.28379.28188.76
Net debt- 318.92- 477.89- 306.66- 151.95- 108.79
Profitability
EBIT-%94.7 %95.1 %4.3 %
ROA84.6 %69.5 %7.0 %-27.1 %5.4 %
ROE136.4 %81.8 %6.3 %-27.9 %5.7 %
ROI111.0 %92.1 %8.5 %-32.8 %6.8 %
Economic value added (EVA)258.41339.8730.64- 173.639.40
Solvency
Equity ratio55.1 %73.9 %87.7 %63.4 %74.6 %
Gearing36.5 %2.3 %3.0 %14.8 %25.8 %
Relative net indebtedness %-67.8 %-582.6 %-26.8 %
Liquidity
Quick ratio2.23.88.12.63.9
Current ratio2.23.88.12.73.9
Cash and cash equivalents425.29489.81319.92187.60145.19
Capital use efficiency
Trade debtors turnover (days)92.5729.3
Net working capital %114.9 %1003.9 %38.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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