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: 74001416) is a company from KØBENHAVN. The company recorded a gross profit of 36.7 mDKK in 2023. The operating profit was 1462 kDKK, while net earnings were 1625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAMMENSLUTNINGEN TAXA 4X35's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202120222023
Volume
Net sales
Gross profit31 617.0030 269.0036 675.00
EBIT- 138.00-10 531.001 462.00
Net earnings-2 468.00-7 383.001 625.00
Shareholders equity total20 416.0014 595.0016 503.00
Balance sheet total (assets)63 099.0064 557.0069 058.00
Net debt-3 102.00400.00-7 151.00
Profitability
EBIT-%
ROA-3.0 %-12.5 %3.0 %
ROE-12.1 %-42.2 %10.5 %
ROI-4.6 %-19.5 %4.8 %
Economic value added (EVA)- 109.16-8 302.822 994.59
Solvency
Equity ratio32.4 %22.6 %23.9 %
Gearing39.1 %88.7 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.0
Current ratio0.80.81.0
Cash and cash equivalents11 088.0012 553.0022 270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-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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