SAMSØE & SAMSØE FREDERIKSBERG ApS

CVR number: 30614259
Ryesgade 19 C, 2200 København N
adm@samsoe.com
tel: 35371196

Credit rating

Company information

Official name
SAMSØE & SAMSØE FREDERIKSBERG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAMSØE & SAMSØE FREDERIKSBERG ApS

SAMSØE & SAMSØE FREDERIKSBERG ApS (CVR number: 30614259) is a company from KØBENHAVN. The company recorded a gross profit of 1864.9 kDKK in 2022. The operating profit was 504.1 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 FREDERIKSBERG 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 763.051 771.851 067.471 739.051 864.90
EBIT-39.0570.66- 332.33646.58504.14
Net earnings-68.7227.99- 286.87502.92391.65
Shareholders equity total163.62191.61129.74632.65724.30
Balance sheet total (assets)2 410.502 970.812 350.051 845.081 942.67
Net debt1 265.791 906.81911.87-24.89584.34
Profitability
EBIT-%
ROA-1.6 %2.6 %-12.1 %34.2 %34.5 %
ROE-27.7 %15.8 %-178.5 %131.9 %57.7 %
ROI-2.6 %3.9 %-20.4 %85.3 %65.9 %
Economic value added (EVA)-46.4347.99- 268.12497.86363.61
Solvency
Equity ratio6.8 %6.4 %5.5 %34.3 %37.3 %
Gearing787.2 %1002.8 %703.6 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio1.01.00.91.31.5
Cash and cash equivalents22.2314.650.9324.8934.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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