SAMSØE & SAMSØE WHOLE SALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAMSØE & SAMSØE WHOLE SALE ApS
SAMSØE & SAMSØE WHOLE SALE ApS (CVR number: 25191811) is a company from KØBENHAVN. The company reported a net sales of 441 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 57.9 mDKK), while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 395.25 | 444.55 | 464.51 | 447.67 | 441.03 |
Gross profit | 89.76 | 125.33 | 101.43 | 114.15 | 117.76 |
EBIT | 32.74 | 57.13 | 47.85 | 55.90 | 57.87 |
Net earnings | 26.78 | 43.11 | 37.66 | 42.24 | 45.74 |
Shareholders equity total | 65.75 | 63.18 | 47.05 | 46.28 | 56.29 |
Balance sheet total (assets) | 148.81 | 155.66 | 130.30 | 97.48 | 127.89 |
Net debt | 0.46 | -19.02 | -2.07 | -3.40 | -8.21 |
Profitability | |||||
EBIT-% | 8.3 % | 12.9 % | 10.3 % | 12.5 % | 13.1 % |
ROA | 26.1 % | 39.3 % | 36.3 % | 51.7 % | 53.7 % |
ROE | 49.9 % | 66.9 % | 68.3 % | 90.5 % | 89.2 % |
ROI | 50.0 % | 75.5 % | 86.8 % | 121.2 % | 110.3 % |
Economic value added (EVA) | 22.55 | 41.43 | 33.88 | 39.98 | 41.69 |
Solvency | |||||
Equity ratio | 44.2 % | 40.6 % | 36.1 % | 47.5 % | 44.0 % |
Gearing | 5.5 % | 3.1 % | 0.6 % | 7.3 % | 1.4 % |
Relative net indebtedness % | 20.2 % | 16.0 % | 17.4 % | 9.9 % | 13.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.7 | 0.8 | 0.7 |
Current ratio | 2.1 | 1.7 | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 3.13 | 20.96 | 2.37 | 6.78 | 8.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.3 | 18.6 | 26.1 | 24.0 | 27.3 |
Net working capital % | 17.7 % | 14.3 % | 8.5 % | 8.7 % | 12.0 % |
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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