Samochody ApS

CVR number: 39736071
Æblehaven 9, Skovby 8464 Galten
bartosz.tanona@gmail.com

Credit rating

Company information

Official name
Samochody ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Samochody ApS

Samochody ApS (CVR number: 39736071) is a company from SKANDERBORG. The company recorded a gross profit of 24.8 kDKK in 2019. The operating profit was 24.8 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Samochody ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit24.81
EBIT24.81
Net earnings19.36
Shareholders equity total69.36
Balance sheet total (assets)438.32
Net debt31.01
Profitability
EBIT-%
ROA5.7 %
ROE27.9 %
ROI5.7 %
Economic value added (EVA)19.36
Solvency
Equity ratio15.8 %
Gearing524.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents332.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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