SAMSØ SKORSTENSFEJER ApS — Credit Rating and Financial Key Figures

CVR number: 25559363
Marsk Stigs Vej 20, Tranebjerg 8305 Samsø

Company information

Official name
SAMSØ SKORSTENSFEJER ApS
Personnel
3 persons
Established
2000
Domicile
Tranebjerg
Company form
Private limited company
Industry

About SAMSØ SKORSTENSFEJER ApS

SAMSØ SKORSTENSFEJER ApS (CVR number: 25559363) is a company from SAMSØ. The company recorded a gross profit of 957 kDKK in 2024. The operating profit was 208.9 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMSØ SKORSTENSFEJER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit895.821 010.321 425.971 374.29957.02
EBIT- 165.06- 194.77227.09197.40208.95
Net earnings- 151.94- 167.36178.96145.14117.58
Shareholders equity total- 406.19- 573.55- 394.59- 249.45- 131.87
Balance sheet total (assets)392.61446.31560.72357.17266.27
Net debt83.76-23.20- 253.07-94.14- 100.03
Profitability
EBIT-%
ROA-22.8 %-21.4 %24.1 %25.3 %41.7 %
ROE-38.6 %-39.9 %35.5 %31.6 %37.7 %
ROI-54.7 %-88.7 %236.4 %604.7 %3199.3 %
Economic value added (EVA)- 128.95- 141.83203.94170.91163.05
Solvency
Equity ratio-50.9 %-56.2 %-41.3 %-41.1 %-33.1 %
Gearing-20.6 %-7.9 %-7.1 %-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.50.5
Current ratio0.40.40.70.60.7
Cash and cash equivalents68.26281.19107.23100.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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