Samejet Adelgade 11 — Credit Rating and Financial Key Figures

CVR number: 25675657
Knoldeflodvej 20, 6800 Varde

Credit rating

Company information

Official name
Samejet Adelgade 11
Established
2000
Company form
General partnership
Industry

About Samejet Adelgade 11

Samejet Adelgade 11 (CVR number: 25675657) is a company from VARDE. The company recorded a gross profit of 236.7 kDKK in 2023. The operating profit was 176.7 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samejet Adelgade 11's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.03228.83142.00134.29236.66
EBIT161.03168.8382.0074.29176.66
Net earnings152.75165.3778.7169.65167.64
Shareholders equity total2 187.542 052.912 131.621 851.271 868.91
Balance sheet total (assets)2 437.882 377.882 318.972 260.672 197.88
Net debt89.30136.222.68172.51100.12
Profitability
EBIT-%
ROA6.5 %7.0 %3.5 %3.2 %7.9 %
ROE7.2 %7.8 %3.8 %3.5 %9.0 %
ROI6.7 %7.6 %3.8 %3.6 %8.8 %
Economic value added (EVA)41.6054.42-28.01-32.9574.96
Solvency
Equity ratio89.7 %86.3 %91.9 %81.9 %85.0 %
Gearing4.1 %6.6 %0.1 %9.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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