SAMEJET NYMØLLEVEJ 59-91 — Credit Rating and Financial Key Figures

CVR number: 24247961
Meldahlsgade 5, 1613 København V
danica@cej.dk
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Company information

Official name
SAMEJET NYMØLLEVEJ 59-91
Established
1992
Company form
General partnership
Industry

About SAMEJET NYMØLLEVEJ 59-91

SAMEJET NYMØLLEVEJ 59-91 (CVR number: 24247961) is a company from KØBENHAVN. The company reported a net sales of 41.9 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was poor at -59.4 % (EBIT: -24.9 mDKK), while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMEJET NYMØLLEVEJ 59-91's liquidity measured by quick ratio was 5.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.2931.4534.9139.5141.91
Gross profit28.8827.9331.3834.8133.99
EBIT29.5847.44-16.0440.55-24.89
Net earnings29.5847.44-16.0440.55-24.89
Shareholders equity total634.54654.98618.44560.38504.69
Balance sheet total (assets)646.82665.10632.72571.68516.07
Net debt
Profitability
EBIT-%94.5 %150.8 %-45.9 %102.6 %-59.4 %
ROA4.6 %7.2 %-2.5 %6.7 %-4.6 %
ROE4.7 %7.4 %-2.5 %6.9 %-4.7 %
ROI4.6 %7.3 %-2.5 %6.9 %-4.7 %
Economic value added (EVA)-2.3515.55-48.959.47-53.05
Solvency
Equity ratio98.1 %98.5 %97.7 %98.0 %97.8 %
Gearing
Relative net indebtedness %39.2 %32.2 %14.6 %6.6 %6.4 %
Liquidity
Quick ratio1.21.92.94.55.5
Current ratio1.21.92.94.55.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %6.7 %28.5 %22.8 %28.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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