SAMENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 32469469
Æblehaven 7, 4180 Sorø
admin@samenergi.dk
tel: 61451113
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Company information

Official name
SAMENERGI ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SAMENERGI ApS

SAMENERGI ApS (CVR number: 32469469) is a company from SORØ. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. SAMENERGI ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.84260.33124.5811.90-64.90
EBIT- 149.87258.70124.2311.90-64.90
Net earnings- 116.90197.27104.3717.14-70.84
Shareholders equity total- 123.6173.66178.03195.17124.33
Balance sheet total (assets)34.19250.12295.68215.05179.17
Net debt87.457.3965.09-71.30-63.35
Profitability
EBIT-%
ROA-124.2 %126.8 %49.7 %8.6 %-32.9 %
ROE-210.5 %365.8 %82.9 %9.2 %-44.3 %
ROI-204.8 %223.5 %69.2 %9.9 %-35.9 %
Economic value added (EVA)- 119.46203.0288.53-3.23-74.71
Solvency
Equity ratio-78.3 %29.5 %60.2 %90.8 %69.4 %
Gearing-71.7 %93.9 %39.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.42.57.62.1
Current ratio0.21.42.57.62.1
Cash and cash equivalents1.2161.765.9471.30105.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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