SAMENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112.84 | 260.33 | 124.58 | 11.90 | -64.90 |
EBIT | - 149.87 | 258.70 | 124.23 | 11.90 | -64.90 |
Net earnings | - 116.90 | 197.27 | 104.37 | 17.14 | -70.84 |
Shareholders equity total | - 123.61 | 73.66 | 178.03 | 195.17 | 124.33 |
Balance sheet total (assets) | 34.19 | 250.12 | 295.68 | 215.05 | 179.17 |
Net debt | 87.45 | 7.39 | 65.09 | -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) | - 119.46 | 203.02 | 88.53 | -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 ratio | 0.2 | 1.4 | 2.5 | 7.6 | 2.1 |
Current ratio | 0.2 | 1.4 | 2.5 | 7.6 | 2.1 |
Cash and cash equivalents | 1.21 | 61.76 | 5.94 | 71.30 | 105.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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