SAMSØE & SAMSØE ESBJERG ApS

CVR number: 31348196
Ryesgade 19 C, 2200 København N
adm@samsoe.com
tel: 35371196

Credit rating

Company information

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

About SAMSØE & SAMSØE ESBJERG ApS

SAMSØE & SAMSØE ESBJERG ApS (CVR number: 31348196) is a company from KØBENHAVN. The company recorded a gross profit of 445.5 kDKK in 2022. The operating profit was -338.2 kDKK, while net earnings were -280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -201.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAMSØE & SAMSØE ESBJERG ApS's liquidity measured by quick ratio was 0.1 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 profit965.91678.67561.22496.74445.50
EBIT- 153.15- 472.32- 328.95- 290.96- 338.15
Net earnings- 146.39- 392.41- 279.24- 229.31- 280.38
Shareholders equity total300.23127.82128.57149.26128.89
Balance sheet total (assets)2 312.892 421.521 390.241 202.521 659.70
Net debt1 506.051 848.23759.39549.441 409.65
Profitability
EBIT-%
ROA-6.7 %-20.0 %-17.3 %-20.2 %-19.5 %
ROE-88.2 %-183.4 %-217.8 %-165.1 %-201.6 %
ROI-8.7 %-24.9 %-22.9 %-32.8 %-24.8 %
Economic value added (EVA)- 120.02- 383.13- 262.78- 233.17- 270.89
Solvency
Equity ratio13.0 %5.3 %9.2 %12.4 %7.8 %
Gearing504.1 %1449.5 %594.3 %373.0 %1100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio1.01.01.01.01.0
Cash and cash equivalents7.454.424.777.308.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.77%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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