SAMSØE & SAMSØE SHOPS ApS — Credit Rating and Financial Key Figures

CVR number: 25289668
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
SAMSØE & SAMSØE SHOPS ApS
Established
2000
Company form
Private limited company
Industry

About SAMSØE & SAMSØE SHOPS ApS

SAMSØE & SAMSØE SHOPS ApS (CVR number: 25289668) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -6988.8 kDKK, while net earnings were -6382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØE & SAMSØE SHOPS ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 396.721 801.842 101.3014 360.9212 331.28
EBIT- 438.3738.70515.91-6 452.13-6 988.77
Net earnings- 386.8226.59396.45-5 354.58-6 382.72
Shareholders equity total264.77291.36687.81268.1127 185.39
Balance sheet total (assets)3 842.432 472.972 806.2630 951.2629 911.47
Net debt2 510.881 115.351 772.9427 191.95- 165.30
Profitability
EBIT-%
ROA-8.4 %6.7 %30.8 %-38.2 %-23.0 %
ROE-84.4 %9.6 %81.0 %-1120.3 %-46.5 %
ROI-10.7 %10.0 %41.4 %-42.7 %-25.4 %
Economic value added (EVA)- 578.64- 110.44330.00-5 035.99-6 846.14
Solvency
Equity ratio6.9 %11.8 %24.5 %0.9 %90.9 %
Gearing958.1 %394.5 %262.3 %10230.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.22.1
Current ratio0.80.71.00.89.5
Cash and cash equivalents25.9534.1431.21237.98243.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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