SAMEJET NYMØLLEVEJ 59-91 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.29 | 31.45 | 34.91 | 39.51 | 41.91 |
Gross profit | 28.88 | 27.93 | 31.38 | 34.81 | 33.99 |
EBIT | 29.58 | 47.44 | -16.04 | 40.55 | -24.89 |
Net earnings | 29.58 | 47.44 | -16.04 | 40.55 | -24.89 |
Shareholders equity total | 634.54 | 654.98 | 618.44 | 560.38 | 504.69 |
Balance sheet total (assets) | 646.82 | 665.10 | 632.72 | 571.68 | 516.07 |
Net debt | |||||
Profitability | |||||
EBIT-% | 94.5 % | 150.8 % | -45.9 % | 102.6 % | -59.4 % |
ROA | 4.6 % | 7.2 % | -2.5 % | 6.7 % | -4.6 % |
ROE | 4.7 % | 7.4 % | -2.5 % | 6.9 % | -4.7 % |
ROI | 4.6 % | 7.3 % | -2.5 % | 6.9 % | -4.7 % |
Economic value added (EVA) | -2.35 | 15.55 | -48.95 | 9.47 | -53.05 |
Solvency | |||||
Equity ratio | 98.1 % | 98.5 % | 97.7 % | 98.0 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | 39.2 % | 32.2 % | 14.6 % | 6.6 % | 6.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 2.9 | 4.5 | 5.5 |
Current ratio | 1.2 | 1.9 | 2.9 | 4.5 | 5.5 |
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 rating | AA | AA | A | AA | A |
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