SAMSØE & SAMSØE SHOPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 396.72 | 1 801.84 | 2 101.30 | 14 360.92 | 12 331.28 |
EBIT | - 438.37 | 38.70 | 515.91 | -6 452.13 | -6 988.77 |
Net earnings | - 386.82 | 26.59 | 396.45 | -5 354.58 | -6 382.72 |
Shareholders equity total | 264.77 | 291.36 | 687.81 | 268.11 | 27 185.39 |
Balance sheet total (assets) | 3 842.43 | 2 472.97 | 2 806.26 | 30 951.26 | 29 911.47 |
Net debt | 2 510.88 | 1 115.35 | 1 772.94 | 27 191.95 | - 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 | - 110.44 | 330.00 | -5 035.99 | -6 846.14 |
Solvency | |||||
Equity ratio | 6.9 % | 11.8 % | 24.5 % | 0.9 % | 90.9 % |
Gearing | 958.1 % | 394.5 % | 262.3 % | 10230.8 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.2 | 2.1 |
Current ratio | 0.8 | 0.7 | 1.0 | 0.8 | 9.5 |
Cash and cash equivalents | 25.95 | 34.14 | 31.21 | 237.98 | 243.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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