Samsøe & Samsøe Store Torv ApS

CVR number: 37570265
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
Samsøe & Samsøe Store Torv ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Samsøe & Samsøe Store Torv ApS

Samsøe & Samsøe Store Torv ApS (CVR number: 37570265) is a company from KØBENHAVN. The company recorded a gross profit of 1254.6 kDKK in 2022. The operating profit was -177.3 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. Samsøe & Samsøe Store Torv ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit443.11368.1154.181 581.561 254.55
EBIT-1 608.19-3 004.7710.84640.80- 177.30
Net earnings-1 321.32-2 413.11-22.01504.01- 166.00
Shareholders equity total1 236.99-1 176.1251.87555.8989.88
Balance sheet total (assets)5 723.031 698.28245.012 527.892 710.74
Net debt2 364.371 345.39175.611 181.372 186.74
Profitability
EBIT-%
ROA-26.2 %-69.9 %3.1 %50.2 %-5.0 %
ROE-73.5 %-164.4 %-2.5 %165.9 %-51.4 %
ROI-32.4 %-103.5 %6.2 %69.6 %-6.4 %
Economic value added (EVA)-1 370.88-2 405.4567.66497.22- 164.78
Solvency
Equity ratio21.6 %-40.9 %21.2 %22.0 %3.3 %
Gearing192.3 %-114.4 %338.5 %217.7 %2455.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.30.00.1
Current ratio0.80.61.30.90.7
Cash and cash equivalents14.0028.8920.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.32%
Rating: 4/100
-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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