SAMSØ VEDVARENDE ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 27471277
Søtofte 10, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
SAMSØ VEDVARENDE ENERGI ApS
Established
2003
Domicile
Tranebjerg
Company form
Private limited company
Industry

About SAMSØ VEDVARENDE ENERGI ApS

SAMSØ VEDVARENDE ENERGI ApS (CVR number: 27471277) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -133.6 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ VEDVARENDE ENERGI ApS's liquidity measured by quick ratio was 86.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.22- 298.09
EBIT542.22- 298.09- 318.30- 132.80- 133.58
Net earnings804.7762.99-10.6275.29171.56
Shareholders equity total14 091.2014 240.0114 229.3914 304.6814 476.24
Balance sheet total (assets)24 295.7814 280.4414 344.8514 474.3914 641.63
Net debt-14 631.47-1 391.74-6 941.86-8 074.39-8 741.63
Profitability
EBIT-%
ROA3.4 %0.7 %0.6 %1.0 %1.5 %
ROE5.9 %0.4 %-0.1 %0.5 %1.2 %
ROI3.8 %0.8 %0.6 %1.0 %1.5 %
Economic value added (EVA)-1 181.10-1 419.08- 963.84- 818.61- 823.01
Solvency
Equity ratio58.0 %99.7 %99.2 %98.8 %98.9 %
Gearing67.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.4343.3120.882.986.1
Current ratio2.4343.3120.882.986.1
Cash and cash equivalents24 152.961 391.746 941.868 074.398 741.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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