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
2019
2020
2021
2022
2023
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

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