SAMSONITE A/S — Credit Rating and Financial Key Figures

CVR number: 15291133
Ny Østergade 2, 1101 København K
info.denmark@samsonite-europe.com
tel: 32504558

Credit rating

Company information

Official name
SAMSONITE A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAMSONITE A/S

SAMSONITE A/S (CVR number: 15291133) is a company from KØBENHAVN. The company reported a net sales of 40.5 mDKK in 2023, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 2.1 mDKK), while net earnings were 1578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAMSONITE A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales46.7811.9218.3235.9040.55
Gross profit17.518.424.129.049.86
EBIT1.470.120.411.512.10
Net earnings1.10-0.140.251.301.58
Shareholders equity total4.083.944.195.495.57
Balance sheet total (assets)13.217.528.1112.7312.48
Net debt-0.65-4.64-5.39-5.63-6.68
Profitability
EBIT-%3.1 %1.0 %2.3 %4.2 %5.2 %
ROA9.7 %1.2 %6.3 %14.7 %16.6 %
ROE31.3 %-3.6 %6.1 %26.9 %28.5 %
ROI12.8 %1.7 %11.3 %25.4 %29.3 %
Economic value added (EVA)1.390.220.371.261.73
Solvency
Equity ratio30.9 %52.3 %51.6 %43.1 %44.6 %
Gearing150.9 %7.6 %9.4 %36.6 %22.5 %
Relative net indebtedness %5.0 %-11.4 %-10.1 %-1.1 %-2.5 %
Liquidity
Quick ratio1.21.61.81.61.6
Current ratio1.31.71.91.71.7
Cash and cash equivalents6.814.945.787.637.94
Capital use efficiency
Trade debtors turnover (days)22.810.318.740.225.7
Net working capital %5.7 %22.3 %18.9 %13.8 %12.8 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.