JT Samsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37939366
Skolebakkevej 22, Brundby 8305 Samsø

Credit rating

Company information

Official name
JT Samsø Invest ApS
Established
2016
Domicile
Brundby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JT Samsø Invest ApS

JT Samsø Invest ApS (CVR number: 37939366) is a company from SAMSØ. The company recorded a gross profit of 54 kDKK in 2018. The operating profit was 54 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Samsø Invest ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-7.1553.97
EBIT-7.1553.97
Net earnings105.77128.08
Shareholders equity total1 615.771 643.85
Balance sheet total (assets)1 652.981 788.46
Net debt- 577.99- 632.13
Profitability
EBIT-%
ROA8.6 %9.6 %
ROE6.5 %7.9 %
ROI8.8 %10.2 %
Economic value added (EVA)-5.5263.25
Solvency
Equity ratio97.7 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.54.5
Current ratio15.54.7
Cash and cash equivalents577.99632.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.