SAMSØE & SAMSØE WHOLE SALE ApS — Credit Rating and Financial Key Figures

SAMSØE & SAMSØE WHOLE SALE ApS (CVR number: 25191811) is a company from KØBENHAVN. The company reported a net sales of 447.7 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 55.9 mDKK), while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SAMSØE & SAMSØE WHOLE SALE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.