SAMSØE & SAMSØE BORGEN ApS

CVR number: 35212019
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SAMSØE & SAMSØE BORGEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE BORGEN ApS

SAMSØE & SAMSØE BORGEN ApS (CVR number: 35212019) is a company from KØBENHAVN. The company recorded a gross profit of 992.3 kDKK in 2022. The operating profit was 160 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 BORGEN 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 profit638.23937.35798.92955.96992.27
EBIT- 250.98108.8835.94184.88160.03
Net earnings- 216.2276.6219.92148.19121.11
Shareholders equity total271.99348.61368.52516.71337.82
Balance sheet total (assets)1 580.091 625.181 167.251 031.501 153.34
Net debt1 056.37883.85349.91-1.47505.37
Profitability
EBIT-%
ROA-16.2 %6.8 %3.7 %21.7 %23.6 %
ROE-78.6 %24.7 %5.6 %33.5 %28.3 %
ROI-20.5 %8.4 %5.2 %38.6 %37.8 %
Economic value added (EVA)- 209.5671.6311.47125.7498.94
Solvency
Equity ratio17.2 %21.5 %31.6 %50.1 %29.3 %
Gearing391.2 %259.0 %95.2 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.2
Current ratio1.21.31.42.01.4
Cash and cash equivalents7.6519.011.071.472.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-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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