Samse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38926055
Sven Brasch Vej 4, 4140 Borup
tel: 46325632

Credit rating

Company information

Official name
Samse Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Samse Holding ApS

Samse Holding ApS (CVR number: 38926055) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samse Holding ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings168.66128.82219.62404.75385.15
Shareholders equity total772.45728.271 598.121 885.062 070.21
Balance sheet total (assets)772.45729.581 598.121 885.062 070.21
Net debt-10.25-34.60- 119.56- 320.64
Profitability
EBIT-%
ROA21.7 %17.3 %19.3 %23.2 %19.5 %
ROE21.7 %17.2 %18.9 %23.2 %19.5 %
ROI21.7 %17.3 %19.4 %23.2 %19.5 %
Economic value added (EVA)6.878.06-19.782.577.64
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio309.8
Current ratio309.8
Cash and cash equivalents10.8534.60119.56320.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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