SAMMENSLUTNINGEN TAXA 4X35 — Credit Rating and Financial Key Figures

CVR number: 74001416
Rosenlunds Allé 8, 2720 Vanløse

Credit rating

Company information

Official name
SAMMENSLUTNINGEN TAXA 4X35
Personnel
82 persons
Established
1984
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SAMMENSLUTNINGEN TAXA 4X35

SAMMENSLUTNINGEN TAXA 4X35 (CVR number: 74001416K) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 4095 kDKK, while net earnings were 2741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAMMENSLUTNINGEN TAXA 4X35's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit36 737.0035 315.0043 687.0040 563.0047 521.00
EBIT2 626.003 320.00220.00-6 021.004 095.00
Net earnings1 086.001 860.00-1 441.00-6 370.002 741.00
Shareholders equity total21 510.0015 683.0017 507.00
Balance sheet total (assets)58 489.0063 440.0092 629.0088 571.0090 171.00
Net debt-9 549.00-13 734.00-25 564.00
Profitability
EBIT-%
ROA4.5 %5.4 %0.4 %-6.0 %4.6 %
ROE-14.1 %-36.4 %17.6 %
ROI4.5 %5.4 %0.6 %-11.6 %9.2 %
Economic value added (EVA)2 626.003 320.00156.20-5 566.023 727.52
Solvency
Equity ratio23.2 %17.7 %19.4 %
Gearing25.1 %29.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.4
Current ratio1.21.31.4
Cash and cash equivalents14 948.0018 284.0029 425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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