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
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Company information

Official name
SAMSONITE A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About SAMSONITE A/S

SAMSONITE A/S (CVR number: 15291133) is a company from KØBENHAVN. The company reported a net sales of 42.6 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.4 mDKK), while net earnings were 1585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. SAMSONITE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11.9218.3235.9040.5542.58
Gross profit8.424.129.049.869.97
EBIT0.120.411.510.500.38
Net earnings-0.140.251.301.581.59
Shareholders equity total3.944.195.495.573.35
Balance sheet total (assets)7.528.1112.7312.4811.91
Net debt-4.64-5.39-5.63-6.68-2.77
Profitability
EBIT-%1.0 %2.3 %4.2 %1.2 %0.9 %
ROA1.2 %6.3 %14.7 %4.0 %3.1 %
ROE-3.6 %6.1 %26.9 %28.5 %35.6 %
ROI1.7 %11.3 %25.4 %7.0 %5.9 %
Economic value added (EVA)-0.430.110.950.01-0.05
Solvency
Equity ratio52.3 %51.6 %43.1 %44.6 %28.1 %
Gearing7.6 %9.4 %36.6 %22.5 %74.3 %
Relative net indebtedness %-11.4 %-10.1 %-1.1 %-2.5 %7.7 %
Liquidity
Quick ratio1.61.81.61.11.2
Current ratio1.71.91.71.11.3
Cash and cash equivalents4.945.787.637.945.26
Capital use efficiency
Trade debtors turnover (days)10.318.740.238.3
Net working capital %22.3 %18.9 %13.8 %2.5 %5.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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