SAMMENSÆTNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35395644
Blishønedalen 4 D, 8660 Skanderborg
kkgjessing@gmail.com
tel: 22698508

Credit rating

Company information

Official name
SAMMENSÆTNINGEN ApS
Established
2013
Company form
Private limited company
Industry

About SAMMENSÆTNINGEN ApS

SAMMENSÆTNINGEN ApS (CVR number: 35395644) is a company from SKANDERBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMMENSÆTNINGEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.51-8.47-9.11-9.32-9.32
EBIT-15.51-8.47-9.11-9.32-9.32
Net earnings113.08107.3394.4087.6394.06
Shareholders equity total2 129.012 161.341 815.741 903.371 997.42
Balance sheet total (assets)2 139.532 172.721 827.421 915.412 009.98
Net debt-6.51- 487.46-37.23-27.91-18.59
Profitability
EBIT-%
ROA5.7 %5.1 %4.8 %4.7 %4.8 %
ROE5.4 %5.0 %4.7 %4.7 %4.8 %
ROI5.7 %5.1 %4.8 %4.7 %4.8 %
Economic value added (EVA)- 115.83- 115.45- 117.74- 100.56- 104.96
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.642.93.22.31.5
Current ratio0.642.93.22.31.5
Cash and cash equivalents6.51487.4637.2327.9118.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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