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

CVR number: 25191811
Ryesgade 19 C, 2200 København N
tel: 35371196

Company information

Official name
SAMSØE & SAMSØE WHOLE SALE ApS
Personnel
337 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales395.25444.55464.51447.67441.03
Gross profit89.76125.33101.43114.15117.76
EBIT32.7457.1347.8555.9057.87
Net earnings26.7843.1137.6642.2445.74
Shareholders equity total65.7563.1847.0546.2856.29
Balance sheet total (assets)148.81155.66130.3097.48127.89
Net debt0.46-19.02-2.07-3.40-8.21
Profitability
EBIT-%8.3 %12.9 %10.3 %12.5 %13.1 %
ROA26.1 %39.3 %36.3 %51.7 %53.7 %
ROE49.9 %66.9 %68.3 %90.5 %89.2 %
ROI50.0 %75.5 %86.8 %121.2 %110.3 %
Economic value added (EVA)22.5541.4333.8839.9841.69
Solvency
Equity ratio44.2 %40.6 %36.1 %47.5 %44.0 %
Gearing5.5 %3.1 %0.6 %7.3 %1.4 %
Relative net indebtedness %20.2 %16.0 %17.4 %9.9 %13.6 %
Liquidity
Quick ratio1.21.10.70.80.7
Current ratio2.11.71.51.81.8
Cash and cash equivalents3.1320.962.376.788.98
Capital use efficiency
Trade debtors turnover (days)17.318.626.124.027.3
Net working capital %17.7 %14.3 %8.5 %8.7 %12.0 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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