Samsøe & Samsøe Købmagergade 48 ApS — Credit Rating and Financial Key Figures

CVR number: 29405743
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
Samsøe & Samsøe Købmagergade 48 ApS
Established
2006
Company form
Private limited company
Industry

About Samsøe & Samsøe Købmagergade 48 ApS

Samsøe & Samsøe Købmagergade 48 ApS (CVR number: 29405743) is a company from KØBENHAVN. The company recorded a gross profit of 4368.7 kDKK in 2024. The operating profit was 1230.4 kDKK, while net earnings were 866.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Samsøe & Samsøe Købmagergade 48 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 947.485 387.515 904.714 429.994 368.65
EBIT-2 755.941 444.821 549.34-9.711 230.39
Net earnings-2 283.161 065.811 212.96-63.38866.86
Shareholders equity total134.911 200.721 913.68100.303 167.16
Balance sheet total (assets)9 572.055 516.695 769.684 406.964 359.32
Net debt4 968.61377.681 141.373 000.457.23
Profitability
EBIT-%
ROA-23.1 %21.0 %33.9 %3.6 %28.1 %
ROE-396.0 %159.6 %77.9 %-6.3 %53.1 %
ROI-34.5 %39.4 %75.8 %5.8 %39.0 %
Economic value added (EVA)-2 641.61815.361 115.80- 168.72802.41
Solvency
Equity ratio1.4 %21.8 %33.2 %2.3 %72.7 %
Gearing3690.4 %32.1 %60.2 %3003.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.7
Current ratio0.70.81.20.93.6
Cash and cash equivalents10.058.1711.0012.233.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.