Samvær i Centrum ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 452.02 | 44.23 | 363.57 | ||
Gross profit | 361.59 | 452.02 | 44.23 | - 118.54 | 15.57 |
EBIT | 332.24 | 427.84 | 42.07 | - 120.18 | 15.46 |
Net earnings | 257.17 | 331.38 | 30.57 | -95.44 | 10.89 |
Shareholders equity total | 291.30 | 519.28 | 444.05 | 240.61 | 140.90 |
Balance sheet total (assets) | 528.28 | 702.40 | 506.28 | 379.28 | 188.76 |
Net debt | - 318.92 | - 477.89 | - 306.66 | - 151.95 | - 108.79 |
Profitability | |||||
EBIT-% | 94.7 % | 95.1 % | 4.3 % | ||
ROA | 84.6 % | 69.5 % | 7.0 % | -27.1 % | 5.4 % |
ROE | 136.4 % | 81.8 % | 6.3 % | -27.9 % | 5.7 % |
ROI | 111.0 % | 92.1 % | 8.5 % | -32.8 % | 6.8 % |
Economic value added (EVA) | 258.41 | 339.87 | 30.64 | - 173.63 | 9.40 |
Solvency | |||||
Equity ratio | 55.1 % | 73.9 % | 87.7 % | 63.4 % | 74.6 % |
Gearing | 36.5 % | 2.3 % | 3.0 % | 14.8 % | 25.8 % |
Relative net indebtedness % | -67.8 % | -582.6 % | -26.8 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 8.1 | 2.6 | 3.9 |
Current ratio | 2.2 | 3.8 | 8.1 | 2.7 | 3.9 |
Cash and cash equivalents | 425.29 | 489.81 | 319.92 | 187.60 | 145.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.5 | 729.3 | |||
Net working capital % | 114.9 % | 1003.9 % | 38.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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