Samima Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38542443
Hanevangen 29, 2730 Herlev

Company information

Official name
Samima Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Samima Ejendomme ApS

Samima Ejendomme ApS (CVR number: 38542443) is a company from HERLEV. The company recorded a gross profit of 1617.1 kDKK in 2024. The operating profit was 1240.5 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Samima Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 270.69854.481 536.341 053.921 617.12
EBIT1 259.60842.481 524.841 041.331 240.47
Net earnings773.82423.63948.20520.82656.17
Shareholders equity total1 817.732 241.353 189.553 710.374 366.54
Balance sheet total (assets)22 739.5623 161.9619 212.9821 021.1121 133.24
Net debt17 005.2519 950.6714 971.9615 912.6216 202.68
Profitability
EBIT-%
ROA5.9 %3.7 %7.2 %5.2 %5.9 %
ROE54.1 %20.9 %34.9 %15.1 %16.2 %
ROI5.9 %3.7 %7.3 %5.2 %6.0 %
Economic value added (EVA)-7.97- 455.5256.55- 121.39-41.94
Solvency
Equity ratio8.0 %9.7 %16.7 %17.7 %20.7 %
Gearing1118.2 %910.7 %482.5 %450.2 %371.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.02.00.4
Current ratio0.30.30.91.80.4
Cash and cash equivalents3 319.95462.31418.74792.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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