SAMSØ ELEKTRO ApS

CVR number: 19930092
Viemosevej 2, Tranebjerg 8305 Samsø
tel: 86591780

Credit rating

Company information

Official name
SAMSØ ELEKTRO ApS
Personnel
11 persons
Established
1997
Domicile
Tranebjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SAMSØ ELEKTRO ApS

SAMSØ ELEKTRO ApS (CVR number: 19930092) is a company from SAMSØ. The company reported a net sales of 6.1 mDKK in 2020. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. SAMSØ ELEKTRO ApS's liquidity measured by quick ratio was 0.9 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
20162017201820192020
Volume
Net sales6 074.18
Gross profit2 606.182 641.183 475.992 859.342 779.07
EBIT118.09280.88859.2127.69-15.58
Net earnings70.08187.10647.731.55-75.85
Shareholders equity total769.01886.031 346.66700.48652.07
Balance sheet total (assets)2 972.372 425.862 723.142 928.812 911.70
Net debt1 021.13272.15- 265.481 043.501 422.99
Profitability
EBIT-%-0.3 %
ROA4.0 %10.4 %33.4 %1.0 %-0.5 %
ROE9.1 %22.6 %58.0 %0.2 %-11.2 %
ROI6.3 %15.7 %56.0 %1.7 %-0.7 %
Economic value added (EVA)94.42180.93648.86-26.64-46.02
Solvency
Equity ratio25.9 %38.5 %50.9 %23.9 %22.4 %
Gearing136.3 %84.5 %149.6 %219.8 %
Relative net indebtedness %36.8 %
Liquidity
Quick ratio1.01.31.40.90.9
Current ratio1.31.61.91.31.4
Cash and cash equivalents26.66476.84265.484.7610.16
Capital use efficiency
Trade debtors turnover (days)66.7
Net working capital %11.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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