SAMSØE & SAMSØE KOLDING ApS

CVR number: 29135134
Ryesgade 19 C, 2200 København N
tel: 75541038

Credit rating

Company information

Official name
SAMSØE & SAMSØE KOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE KOLDING ApS

SAMSØE & SAMSØE KOLDING ApS (CVR number: 29135134) is a company from KØBENHAVN. The company recorded a gross profit of 1637.3 kDKK in 2022. The operating profit was 332.3 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. SAMSØE & SAMSØE KOLDING 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 profit1 731.111 811.711 005.131 766.441 637.35
EBIT222.85313.87- 506.75595.69332.26
Net earnings135.41225.94- 418.15453.05248.60
Shareholders equity total271.33352.27134.12587.17835.76
Balance sheet total (assets)2 402.162 943.462 282.592 227.422 443.22
Net debt1 459.351 755.401 593.73794.951 045.79
Profitability
EBIT-%
ROA9.4 %11.7 %-18.5 %29.7 %21.1 %
ROE47.7 %72.5 %-171.9 %125.6 %34.9 %
ROI13.3 %16.2 %-25.0 %42.4 %29.6 %
Economic value added (EVA)159.46232.04- 412.02458.75230.82
Solvency
Equity ratio11.3 %12.0 %5.9 %26.4 %34.2 %
Gearing544.2 %503.7 %1200.9 %139.3 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.2
Current ratio0.91.00.81.01.2
Cash and cash equivalents17.1118.9516.9523.2629.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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