Samejet Høgevej 21 I/S — Credit Rating and Financial Key Figures

CVR number: 37245070
Knoldeflodvej 20, 6800 Varde
peter@gammelvind.dk

Company information

Official name
Samejet Høgevej 21 I/S
Personnel
1 person
Established
2015
Company form
General partnership
Industry

About Samejet Høgevej 21 I/S

Samejet Høgevej 21 I/S (CVR number: 37245070) is a company from VARDE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samejet Høgevej 21 I/S'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 profit325.62354.38375.1125.47-15.69
EBIT205.62234.38255.11-94.5349.31
Net earnings202.14231.25252.76-98.2846.75
Shareholders equity total3 227.493 008.742 961.513 238.2374.98
Balance sheet total (assets)3 640.723 533.543 425.573 379.2974.98
Net debt138.20118.9648.2074.99-68.16
Profitability
EBIT-%
ROA5.5 %6.5 %7.3 %-2.8 %2.9 %
ROE6.0 %7.4 %8.5 %-3.2 %2.8 %
ROI5.6 %6.7 %7.8 %-2.9 %2.9 %
Economic value added (EVA)30.9872.20103.92- 243.35- 113.41
Solvency
Equity ratio88.7 %85.1 %86.5 %95.8 %100.0 %
Gearing4.3 %4.0 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.7
Current ratio0.00.00.10.7
Cash and cash equivalents68.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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