SAMSØE & SAMSØE OUTLET RINGSTED ApS

CVR number: 30521595
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SAMSØE & SAMSØE OUTLET RINGSTED ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE OUTLET RINGSTED ApS

SAMSØE & SAMSØE OUTLET RINGSTED ApS (CVR number: 30521595) is a company from KØBENHAVN. The company recorded a gross profit of 1933.9 kDKK in 2022. The operating profit was 413.1 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 OUTLET RINGSTED ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit1 655.481 672.281 784.132 273.951 933.92
EBIT233.93206.38350.91645.70413.12
Net earnings157.41168.48274.76527.24450.24
Shareholders equity total287.02305.50580.261 107.501 557.75
Balance sheet total (assets)1 891.381 610.013 170.182 266.293 626.41
Net debt939.88919.352 180.3649.021 291.67
Profitability
EBIT-%
ROA13.7 %13.6 %17.9 %31.2 %25.4 %
ROE27.7 %56.9 %62.0 %62.5 %33.8 %
ROI20.6 %19.2 %21.2 %42.3 %36.6 %
Economic value added (EVA)140.04147.56258.57475.00266.77
Solvency
Equity ratio15.2 %19.0 %18.3 %48.9 %43.0 %
Gearing334.5 %302.3 %377.5 %4.8 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.6
Current ratio1.11.20.91.31.4
Cash and cash equivalents20.124.2610.173.888.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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