SAMSØE & SAMSØE VESTERGADE ODENSE ApS

CVR number: 33574894
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SAMSØE & SAMSØE VESTERGADE ODENSE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE VESTERGADE ODENSE ApS

SAMSØE & SAMSØE VESTERGADE ODENSE ApS (CVR number: 33574894) is a company from KØBENHAVN. The company recorded a gross profit of 233.8 kDKK in 2022. The operating profit was -723.1 kDKK, while net earnings were -600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -648.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. SAMSØE & SAMSØE VESTERGADE ODENSE ApS's liquidity measured by quick ratio was 0.2 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 profit843.28690.99193.46184.76233.76
EBIT-1 081.94-1 223.77-1 263.06- 974.26- 723.07
Net earnings- 899.08-1 009.31-1 013.97- 784.25- 600.44
Shareholders equity total1 270.28260.9782.0097.7687.32
Balance sheet total (assets)4 518.094 204.992 667.841 545.741 621.59
Net debt1 921.432 682.631 961.17490.781 009.09
Profitability
EBIT-%
ROA-23.2 %-28.1 %-36.8 %-46.2 %-42.6 %
ROE-92.7 %-131.8 %-591.3 %-872.5 %-648.9 %
ROI-29.4 %-35.0 %-47.6 %-73.5 %-79.5 %
Economic value added (EVA)- 876.86-1 017.53- 997.43- 763.40- 568.61
Solvency
Equity ratio28.1 %6.2 %3.1 %6.3 %5.4 %
Gearing152.6 %1034.6 %2407.1 %508.2 %1164.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio1.20.90.80.90.9
Cash and cash equivalents16.9917.2912.735.977.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.38%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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