Samsøgades Parkeringshus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Samsøgades Parkeringshus ApS
Samsøgades Parkeringshus ApS (CVR number: 42623644) is a company from AALBORG. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Samsøgades Parkeringshus 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.67 | -12.81 | -44.36 |
EBIT | -15.67 | -12.81 | -44.36 |
Net earnings | -13.47 | -10.00 | -34.59 |
Shareholders equity total | 26.53 | 16.53 | -18.06 |
Balance sheet total (assets) | 36.53 | 72.47 | 51.78 |
Net debt | -45.18 | -6.32 | |
Profitability | |||
EBIT-% | |||
ROA | -42.9 % | -23.5 % | -62.3 % |
ROE | -50.8 % | -46.4 % | -101.3 % |
ROI | -59.1 % | -59.5 % | -437.4 % |
Economic value added (EVA) | -13.47 | -11.32 | -33.16 |
Solvency | |||
Equity ratio | 72.6 % | 22.8 % | -25.9 % |
Gearing | -20.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 1.3 | 0.7 |
Current ratio | 3.7 | 1.3 | 0.7 |
Cash and cash equivalents | 45.18 | 10.06 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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