Samuelsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37591106
Stenildhøjdalen 125, 9600 Aars
samuelsenejendomme@gmail.com

Company information

Official name
Samuelsen Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Samuelsen Ejendomme ApS

Samuelsen Ejendomme ApS (CVR number: 37591106) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 354.3 kDKK in 2023. The operating profit was 324.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Samuelsen Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-33.36235.70338.95351.35354.25
EBIT-33.36212.91309.25321.65324.55
Net earnings-74.6923.54306.1754.410.54
Shareholders equity total1 288.431 161.971 355.141 295.151 177.88
Balance sheet total (assets)5 911.746 009.446 611.566 664.906 600.25
Net debt1 712.774 450.604 000.563 786.133 749.32
Profitability
EBIT-%
ROA-0.8 %3.6 %10.6 %4.8 %5.0 %
ROE-5.3 %1.9 %24.3 %4.1 %0.0 %
ROI-0.9 %3.8 %11.5 %5.4 %5.8 %
Economic value added (EVA)-37.3510.77-33.30-14.2374.41
Solvency
Equity ratio21.9 %19.4 %20.6 %19.5 %17.9 %
Gearing343.5 %383.0 %342.5 %348.7 %377.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.10.90.80.7
Current ratio8.20.10.90.80.7
Cash and cash equivalents2 712.96640.18729.55691.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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