SAMEKSISTENS ApS — Credit Rating and Financial Key Figures

CVR number: 35389660
Istedgade 62, 1650 København V
sameksistens@outlook.dk
tel: 22547412
www.sameksistens.dk

Credit rating

Company information

Official name
SAMEKSISTENS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About SAMEKSISTENS ApS

SAMEKSISTENS ApS (CVR number: 35389660) is a company from KØBENHAVN. The company recorded a gross profit of 232.3 kDKK in 2018. The operating profit was 19.6 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SAMEKSISTENS ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit210.45200.36232.25
EBIT-0.16-5.9319.62
Net earnings-0.58-6.3218.71
Shareholders equity total70.5164.1982.91
Balance sheet total (assets)101.7291.76110.12
Net debt-74.80-70.82-90.39
Profitability
EBIT-%
ROA-0.2 %-6.1 %19.4 %
ROE-0.8 %-9.4 %25.4 %
ROI-0.2 %-8.7 %26.3 %
Economic value added (EVA)-0.16-5.6719.12
Solvency
Equity ratio69.3 %70.0 %75.3 %
Gearing1.3 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.34.0
Current ratio3.33.34.0
Cash and cash equivalents75.7271.7491.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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