SAMENERGI ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 11.9 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMENERGI ApS's liquidity measured by quick ratio was 7.6 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 profit29.00112.84260.33124.5811.90
EBIT- 235.74- 149.87258.70124.2311.90
Net earnings- 183.88- 116.90197.27104.3717.14
Shareholders equity total-6.71- 123.6173.66178.03195.17
Balance sheet total (assets)76.8934.19250.12295.68215.05
Net debt32.6387.457.3965.09-71.30
Profitability
EBIT-%
ROA-150.5 %-124.2 %126.8 %49.7 %8.6 %
ROE-144.8 %-210.5 %365.8 %82.9 %9.2 %
ROI-197.6 %-204.8 %223.5 %69.2 %9.9 %
Economic value added (EVA)- 187.64- 115.30207.5395.110.64
Solvency
Equity ratio-8.0 %-78.3 %29.5 %60.2 %90.8 %
Gearing-859.1 %-71.7 %93.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.21.42.57.6
Current ratio0.90.21.42.57.6
Cash and cash equivalents25.031.2161.765.9471.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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