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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 37.4 mDKK in 2025, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 85.4 % (EBIT: 31.9 mDKK), while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 31.45 | 34.91 | 39.51 | 41.91 | 37.39 |
| Gross profit | 27.93 | 31.38 | 34.81 | 33.99 | 37.25 |
| EBIT | 47.44 | -16.04 | 40.55 | -24.89 | 31.93 |
| Net earnings | 47.44 | -16.04 | 40.55 | -24.89 | 31.93 |
| Shareholders equity total | 654.98 | 618.44 | 560.38 | 504.69 | 497.72 |
| Balance sheet total (assets) | 665.10 | 632.72 | 571.68 | 516.07 | 512.51 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 150.8 % | -45.9 % | 102.6 % | -59.4 % | 85.4 % |
| ROA | 7.2 % | -2.5 % | 6.7 % | -4.6 % | 6.2 % |
| ROE | 7.4 % | -2.5 % | 6.9 % | -4.7 % | 6.4 % |
| ROI | 7.3 % | -2.5 % | 6.9 % | -4.7 % | 6.4 % |
| Economic value added (EVA) | 15.55 | -48.95 | 9.47 | -53.05 | 6.57 |
| Solvency | |||||
| Equity ratio | 98.5 % | 97.7 % | 98.0 % | 97.8 % | 97.1 % |
| Gearing | |||||
| Relative net indebtedness % | 32.2 % | 14.6 % | 6.6 % | 6.4 % | 15.9 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.9 | 4.5 | 5.5 | 2.7 |
| Current ratio | 1.9 | 2.9 | 4.5 | 5.5 | 2.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6.7 % | 28.5 % | 22.8 % | 28.6 % | 27.5 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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