Update Samkøb ApS

CVR number: 43350277
Nørre Alle 9, 7400 Herning
egonpedersen@live.dk

Credit rating

Company information

Official name
Update Samkøb ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Update Samkøb ApS

Update Samkøb ApS (CVR number: 43350277) is a company from HERNING. The company recorded a gross profit of 591.3 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Update Samkøb ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit591.29
EBIT22.63
Net earnings12.40
Shareholders equity total52.40
Balance sheet total (assets)555.63
Net debt249.10
Profitability
EBIT-%
ROA4.1 %
ROE23.7 %
ROI5.1 %
Economic value added (EVA)14.54
Solvency
Equity ratio9.4 %
Gearing753.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.0
Cash and cash equivalents145.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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